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
326
$347K 0.04%
5,126
+181
327
$347K 0.04%
2,795
-30
328
$346K 0.04%
2,233
329
$344K 0.04%
+3,234
330
$341K 0.04%
4,074
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331
$340K 0.04%
1,663
+14
332
$339K 0.04%
7,750
-181
333
$332K 0.04%
7,771
-253
334
$332K 0.04%
14,126
+42
335
$328K 0.04%
3,706
+661
336
$325K 0.04%
942
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337
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3,425
-106
338
$321K 0.04%
831
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339
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5,233
+22
340
$313K 0.04%
+2,134
341
$309K 0.04%
23,707
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342
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3,930
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343
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5,919
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344
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2,353
345
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910
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346
$303K 0.04%
3,162
+221
347
$301K 0.04%
3,982
+70
348
$300K 0.04%
16,112
-1,765
349
$300K 0.04%
2,456
-19
350
$297K 0.04%
5,552
+85
12 13
14
15 16