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
301
$98K 0.03%
2,645
+341
302
$97K 0.03%
1,868
303
$97K 0.03%
2,899
+1,444
304
$96K 0.03%
1,558
+1
305
$94K 0.03%
2,306
+3
306
$94K 0.03%
2,341
+124
307
$93K 0.03%
1,100
308
$92K 0.03%
950
309
$91K 0.03%
1,577
+786
310
$91K 0.03%
2,262
+2,169
311
$90K 0.03%
2,184
+18
312
$88K 0.03%
3,790
+1,000
313
$88K 0.03%
1,835
-618
314
$86K 0.03%
808
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315
$85K 0.03%
1,724
316
$85K 0.03%
775
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317
$84K 0.03%
730
318
$84K 0.03%
+10,168
319
$83K 0.02%
2,106
+254
320
$82K 0.02%
2,243
+1,108
321
$82K 0.02%
682
+487
322
$82K 0.02%
12,300
323
$81K 0.02%
839
+340
324
$81K 0.02%
1,800
325
$80K 0.02%
895
11 12
13
14 15