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
276
$64K 0.02%
+865
277
$64K 0.02%
3,500
278
$63K 0.02%
1,706
279
$62K 0.02%
373
280
$61K 0.02%
731
281
$61K 0.02%
+4,031
282
$61K 0.02%
519
+2
283
$60K 0.02%
+2,737
284
$60K 0.02%
1,193
+20
285
$59K 0.02%
661
286
$59K 0.02%
350
287
$58K 0.02%
853
288
$56K 0.02%
143
289
$56K 0.02%
29
290
$56K 0.02%
+8,982
291
$55K 0.02%
528
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292
$55K 0.02%
1,200
293
$54K 0.02%
765
294
$54K 0.02%
330
295
$54K 0.02%
200
296
$53K 0.02%
611
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297
$53K 0.02%
+2,000
298
$53K 0.02%
2,535
-1,965
299
$53K 0.02%
10,100
+10,000
300
$52K 0.02%
1,600
10 11
12
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