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
251
$132K 0.04%
3,548
+1,622
252
$130K 0.04%
552
+302
253
$130K 0.04%
770
254
$129K 0.04%
725
+600
255
$129K 0.04%
1,524
+717
256
$128K 0.04%
1,370
+679
257
$128K 0.04%
2,908
-93
258
$128K 0.04%
1,420
+22
259
$127K 0.04%
12,500
-2,500
260
$126K 0.04%
+2,846
261
$126K 0.04%
1,669
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262
$125K 0.04%
875
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263
$124K 0.04%
929
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264
$124K 0.04%
3,500
265
$122K 0.04%
1,190
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266
$122K 0.04%
1,852
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267
$121K 0.04%
8,847
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268
$120K 0.04%
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269
$120K 0.04%
2,220
270
$118K 0.04%
4,179
+3,634
271
$117K 0.04%
1,438
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272
$117K 0.04%
1,851
273
$117K 0.04%
1,090
+745
274
$116K 0.03%
507
+258
275
$116K 0.03%
1,691
+746
9 10
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