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
251
$569K 0.07%
9,051
-104
252
$564K 0.07%
3,398
-269
253
$563K 0.07%
10,374
-169
254
$560K 0.07%
2,292
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255
$553K 0.07%
16,000
+1,916
256
$551K 0.07%
5,574
-57
257
$543K 0.06%
15,049
+614
258
$539K 0.06%
47,177
259
$531K 0.06%
14,199
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260
$527K 0.06%
9,516
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261
$526K 0.06%
12,556
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262
$519K 0.06%
2,081
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263
$516K 0.06%
8,672
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264
$512K 0.06%
2,316
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265
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266
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48,000
269
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7,951
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270
$495K 0.06%
14,163
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271
$492K 0.06%
13,113
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272
$491K 0.06%
8,086
-239
273
$489K 0.06%
20,037
+1,551
274
$489K 0.06%
11,943
-571
275
$488K 0.06%
3,298
9 10
11
12 13