JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
276
$485K 0.06%
12,777
+5,371
277
$484K 0.06%
2,300
+339
278
$481K 0.06%
4,844
279
$481K 0.06%
1,469
+24
280
$473K 0.06%
6,787
+29
281
$471K 0.06%
10,293
-150
282
$463K 0.06%
3,462
+306
283
$463K 0.05%
6,098
-142
284
$460K 0.05%
8,521
-188
285
$456K 0.05%
7,929
-483
286
$451K 0.05%
6,502
-277
287
$444K 0.05%
16,655
+3,088
288
$436K 0.05%
13,969
+959
289
$434K 0.05%
638
+187
290
$431K 0.05%
1,687
-185
291
$431K 0.05%
644
+60
292
$428K 0.05%
5,615
+365
293
$428K 0.05%
1,416
+75
294
$423K 0.05%
17,984
+570
295
$423K 0.05%
3,212
+796
296
$415K 0.05%
9,182
+54
297
$415K 0.05%
3,962
+4
298
$408K 0.05%
5,633
+494
299
$408K 0.05%
5,575
+7
300
$407K 0.05%
8,562
-132
10 11
12
13 14