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
$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
301
$405K 0.05%
1,457
302
$404K 0.05%
6,690
-299
303
$400K 0.05%
11,249
+731
304
$400K 0.05%
64,439
+8
305
$395K 0.05%
6,488
-100
306
$395K 0.05%
7,141
+1
307
$392K 0.05%
1,860
+405
308
$388K 0.05%
2,110
-208
309
$388K 0.05%
10,375
-2,211
310
$386K 0.05%
6,635
-100
311
$385K 0.05%
3,137
+62
312
$381K 0.05%
12,945
-2,395
313
$378K 0.04%
1,953
+7
314
$377K 0.04%
1,935
-22
315
$375K 0.04%
6,011
+384
316
$373K 0.04%
9,365
317
$370K 0.04%
23,178
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318
$370K 0.04%
7,059
+43
319
$366K 0.04%
6,465
+900
320
$360K 0.04%
2,723
-279
321
$356K 0.04%
14,200
322
$355K 0.04%
6,057
-719
323
$354K 0.04%
1,818
+24
324
$351K 0.04%
3,472
+490
325
$348K 0.04%
4,676
+1,215
11 12
13
14 15