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
326
$44K 0.02%
301
-100
327
$44K 0.02%
529
328
$44K 0.02%
800
329
$44K 0.02%
4,344
+17
330
$44K 0.02%
1,200
-300
331
$43K 0.02%
2,367
-1,302
332
$43K 0.02%
6,605
333
$42K 0.02%
1,350
334
$42K 0.02%
+781
335
$42K 0.02%
300
336
$42K 0.02%
296
+21
337
$41K 0.02%
+1,532
338
$41K 0.02%
2,221
+1,024
339
$40K 0.02%
+1,844
340
$40K 0.02%
570
+117
341
$39K 0.02%
468
342
$39K 0.02%
900
+217
343
$39K 0.02%
+3,932
344
$38K 0.01%
528
345
$38K 0.01%
2,000
346
$38K 0.01%
757
347
$38K 0.01%
+1,430
348
$37K 0.01%
844
+204
349
$37K 0.01%
624
350
$37K 0.01%
634
+36
12 13
14
15 16