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
$195M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.24M
3
+$3.42M
4
NKE icon
Nike
NKE
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$1.43M

Top Sells

1
+$8.2M
2
+$6.11M
3
+$340K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$281K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.53%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.04%
950
+75
202
$69K 0.04%
1,155
203
$69K 0.04%
1,456
+14
204
$68K 0.03%
1,561
-203
205
$67K 0.03%
436
+124
206
$66K 0.03%
1,068
207
$66K 0.03%
+500
208
$66K 0.03%
1,385
+1,000
209
$66K 0.03%
484
210
$66K 0.03%
1,020
+820
211
$65K 0.03%
853
212
$65K 0.03%
92,620
+5,400
213
$64K 0.03%
2,601
214
$64K 0.03%
735
215
$62K 0.03%
1,706
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216
$62K 0.03%
+1,173
217
$61K 0.03%
1,174
218
$61K 0.03%
731
219
$61K 0.03%
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220
$60K 0.03%
517
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221
$59K 0.03%
+302
222
$58K 0.03%
3,669
+1,590
223
$58K 0.03%
600
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224
$58K 0.03%
1,160
225
$56K 0.03%
344
7 8
9
10 11