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
$258M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.34M
3
+$5.85M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

1
+$702K
2
+$658K
3
+$172K
4
KO icon
Coca-Cola
KO
+$157K
5
TM icon
Toyota
TM
+$157K

Sector Composition

1 Financials 11.26%
2 Healthcare 6.01%
3 Consumer Discretionary 5.95%
4 Technology 5.14%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.03%
2,006
+866
227
$89K 0.03%
2,899
+49
228
$89K 0.03%
1,142
229
$89K 0.03%
339
230
$89K 0.03%
2,167
+967
231
$88K 0.03%
630
+20
232
$88K 0.03%
1,803
-103
233
$87K 0.03%
2,008
+96
234
$86K 0.03%
1,276
235
$86K 0.03%
760
+712
236
$85K 0.03%
782
+32
237
$85K 0.03%
1,037
+415
238
$83K 0.03%
+1,996
239
$82K 0.03%
1,367
240
$82K 0.03%
+2,930
241
$81K 0.03%
3,141
+540
242
$81K 0.03%
5,134
-3,582
243
$80K 0.03%
2,879
244
$79K 0.03%
1,652
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245
$79K 0.03%
1,678
+518
246
$79K 0.03%
3,190
247
$78K 0.03%
436
248
$77K 0.03%
1,829
+230
249
$77K 0.03%
1,800
250
$76K 0.03%
+3,791
8 9
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