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
301
$52K 0.02%
+2,500
302
$52K 0.02%
3,480
+300
303
$52K 0.02%
2,900
+2,300
304
$51K 0.02%
1,286
+986
305
$51K 0.02%
+4,782
306
$50K 0.02%
4,257
+23
307
$50K 0.02%
1,279
308
$49K 0.02%
+635
309
$49K 0.02%
1,468
310
$49K 0.02%
2,472
311
$49K 0.02%
761
312
$48K 0.02%
620
+86
313
$48K 0.02%
+5,206
314
$48K 0.02%
779
315
$47K 0.02%
2,657
316
$47K 0.02%
+2,462
317
$47K 0.02%
640
318
$46K 0.02%
2,418
319
$46K 0.02%
841
320
$46K 0.02%
1,500
321
$45K 0.02%
964
-210
322
$45K 0.02%
1,940
323
$45K 0.02%
1,483
+739
324
$44K 0.02%
355
325
$44K 0.02%
3,425
-1,147
11 12
13
14 15