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
$334M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$6.05M
3
+$5.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
5
META icon
Meta Platforms (Facebook)
META
+$822K

Top Sells

1
+$5.87M
2
+$5.63M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$959K
5
NKE icon
Nike
NKE
+$341K

Sector Composition

1 Financials 11.6%
2 Technology 5.63%
3 Healthcare 5.5%
4 Communication Services 4.92%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.05%
1,530
+100
227
$158K 0.05%
3,428
-164
228
$157K 0.05%
12,569
+26
229
$156K 0.05%
5,036
230
$156K 0.05%
1,380
231
$155K 0.05%
873
+258
232
$155K 0.05%
2,790
+500
233
$150K 0.05%
1,030
-79
234
$149K 0.04%
2,344
235
$148K 0.04%
1,466
+592
236
$147K 0.04%
2,015
+434
237
$146K 0.04%
1,961
-30
238
$146K 0.04%
1,409
+367
239
$145K 0.04%
7,710
-916
240
$145K 0.04%
4,330
+21
241
$143K 0.04%
1,273
-53
242
$141K 0.04%
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243
$141K 0.04%
12,000
+4,000
244
$138K 0.04%
3,775
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245
$138K 0.04%
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246
$137K 0.04%
7,808
+2,752
247
$136K 0.04%
4,518
+54
248
$135K 0.04%
1,001
249
$134K 0.04%
5,760
+130
250
$133K 0.04%
1,585
+701
8 9
10
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