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
$843M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.76M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.47M

Top Sells

1
+$19.9M
2
+$7.27M
3
+$3.46M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.44M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
+$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.08%
40,475
+6,016
227
$666K 0.08%
11,235
-175
228
$663K 0.08%
8,064
-2,307
229
$652K 0.08%
1,413
-158
230
$648K 0.08%
15,038
-892
231
$648K 0.08%
17,094
+2,173
232
$648K 0.08%
11,176
+210
233
$628K 0.07%
6,530
+523
234
$625K 0.07%
6,794
-778
235
$623K 0.07%
8,147
+984
236
$618K 0.07%
7,422
+592
237
$613K 0.07%
2,831
+423
238
$610K 0.07%
4,933
-237
239
$609K 0.07%
6,198
+538
240
$606K 0.07%
7,937
-2,533
241
$605K 0.07%
23,350
-2,022
242
$600K 0.07%
13,198
+6
243
$596K 0.07%
5,444
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244
$590K 0.07%
9,200
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245
$588K 0.07%
4,982
+1,750
246
$588K 0.07%
1,485
-89
247
$587K 0.07%
15,713
+1,051
248
$582K 0.07%
4,316
+119
249
$574K 0.07%
11,503
-1,358
250
$570K 0.07%
10,499
+656
8 9
10
11 12