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
201
$64K 0.03%
+1,385
202
$63K 0.03%
+555
203
$63K 0.03%
+1,160
204
$62K 0.03%
+600
205
$62K 0.03%
+1,050
206
$57K 0.03%
+2,000
207
$56K 0.03%
+3,500
208
$55K 0.03%
+587
209
$54K 0.03%
+640
210
$54K 0.03%
+740
211
$54K 0.03%
+4,167
212
$53K 0.03%
+480
213
$53K 0.03%
+761
214
$52K 0.03%
+460
215
$52K 0.03%
+761
216
$51K 0.03%
+2,219
217
$51K 0.03%
+3,218
218
$50K 0.03%
+600
219
$50K 0.03%
+577
220
$50K 0.03%
+1,020
221
$49K 0.02%
+4,572
222
$49K 0.02%
+3,147
223
$49K 0.02%
+653
224
$49K 0.02%
+574
225
$48K 0.02%
+1,950
7 8
9
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