JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$26.2M
2
+$16.2M
3
+$13.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
5
NKE icon
Nike
NKE
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.92%
2 Healthcare 7.47%
3 Consumer Discretionary 6.61%
4 Technology 5.8%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.03%
+190
202
$64K 0.03%
+1,385
203
$63K 0.03%
+555
204
$63K 0.03%
+1,160
205
$62K 0.03%
+600
206
$62K 0.03%
+1,050
207
$57K 0.03%
+2,000
208
$56K 0.03%
+3,500
209
$55K 0.03%
+587
210
$54K 0.03%
+640
211
$54K 0.03%
+740
212
$54K 0.03%
+4,167
213
$53K 0.03%
+761
214
$53K 0.03%
+480
215
$52K 0.03%
+460
216
$52K 0.03%
+761
217
$51K 0.03%
+2,219
218
$51K 0.03%
+3,218
219
$50K 0.03%
+600
220
$50K 0.03%
+577
221
$50K 0.03%
+1,020
222
$49K 0.02%
+653
223
$49K 0.02%
+574
224
$49K 0.02%
+4,572
225
$49K 0.02%
+3,147
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