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
276
$113K 0.03%
2,423
+420
277
$112K 0.03%
1,268
+503
278
$112K 0.03%
322
279
$112K 0.03%
1,148
280
$111K 0.03%
214
281
$111K 0.03%
8,423
282
$111K 0.03%
1,634
+228
283
$110K 0.03%
2,050
284
$110K 0.03%
1,461
+804
285
$109K 0.03%
932
+852
286
$109K 0.03%
6,450
+3,915
287
$109K 0.03%
2,204
+5
288
$107K 0.03%
12,001
+262
289
$106K 0.03%
480
290
$106K 0.03%
386
+192
291
$104K 0.03%
2,308
+501
292
$103K 0.03%
3,559
+800
293
$103K 0.03%
4,150
+4,084
294
$102K 0.03%
1,452
+5
295
$102K 0.03%
+2,366
296
$101K 0.03%
680
297
$101K 0.03%
671
+326
298
$100K 0.03%
1,664
+1,040
299
$99K 0.03%
1,042
+2
300
$99K 0.03%
5,200
10 11
12
13 14