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
251
$75K 0.03%
950
252
$75K 0.03%
92,620
253
$74K 0.03%
+1,629
254
$74K 0.03%
+2,623
255
$74K 0.03%
+1,470
256
$74K 0.03%
2,259
257
$74K 0.03%
2,270
+1,320
258
$73K 0.03%
1,155
259
$72K 0.03%
1,486
-75
260
$71K 0.03%
3,717
+5
261
$70K 0.03%
+487
262
$70K 0.03%
1,573
+117
263
$67K 0.03%
600
264
$67K 0.03%
+2,378
265
$67K 0.03%
1,050
266
$67K 0.03%
3,316
267
$67K 0.03%
+11,867
268
$66K 0.03%
302
269
$66K 0.03%
+4,679
270
$66K 0.03%
1,385
271
$65K 0.03%
625
+138
272
$65K 0.03%
1,067
+62
273
$65K 0.03%
735
274
$65K 0.03%
795
+550
275
$64K 0.02%
500
9 10
11
12 13