JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
NKE icon
Nike
NKE
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.92%
2 Healthcare 7.47%
3 Consumer Discretionary 6.61%
4 Technology 5.74%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.04%
+1,579
177
$74K 0.04%
+1,880
178
$73K 0.04%
+975
179
$73K 0.04%
+699
180
$72K 0.04%
+4,200
181
$71K 0.04%
+3,908
182
$71K 0.04%
+3,316
183
$71K 0.04%
+3,253
184
$71K 0.04%
+1,800
185
$69K 0.03%
+800
186
$69K 0.03%
+4,300
187
$68K 0.03%
+627
188
$68K 0.03%
+1,229
189
$68K 0.03%
+7,869
190
$68K 0.03%
+500
191
$67K 0.03%
+1,840
192
$67K 0.03%
+574
193
$67K 0.03%
+2,094
194
$66K 0.03%
+1,615
195
$66K 0.03%
+2,601
196
$66K 0.03%
+1,600
197
$66K 0.03%
+797
198
$65K 0.03%
+731
199
$65K 0.03%
+436
200
$64K 0.03%
+190
6 7
8
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