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
1
$25.5M 13.06%
279,122
+57,297
2
$15.7M 8.02%
129,868
+28,339
3
$10.9M 5.57%
+228,501
4
$8.23M 4.21%
149,660
+29,560
5
$7.93M 4.06%
97,753
+17,602
6
$5.86M 3%
148,375
+29,663
7
$5.16M 2.64%
43,142
+8,694
8
$5.09M 2.6%
64,785
+13,602
9
$4.98M 2.55%
57,043
+8,561
10
$4.7M 2.41%
129,789
+25,589
11
$4.67M 2.39%
237,991
+23,385
12
$4.01M 2.05%
65,952
-1,573
13
$3.83M 1.96%
23,113
+4,652
14
$3.19M 1.63%
88,704
+9,776
15
$2.92M 1.49%
80,822
+15,670
16
$2.88M 1.48%
120,729
+27,768
17
$2.76M 1.41%
28,845
+12,000
18
$2.22M 1.14%
44,601
+8,519
19
$2.09M 1.07%
49,128
+8,176
20
$1.99M 1.02%
13,047
+240
21
$1.89M 0.97%
13,159
+662
22
$1.88M 0.96%
10,599
+1,279
23
$1.72M 0.88%
19,094
+1,964
24
$1.61M 0.83%
12,927
+1,178
25
$1.52M 0.78%
28,833
+2,717
1
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