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
351
$37K 0.01%
4,210
352
$36K 0.01%
521
353
$36K 0.01%
239
-51
354
$36K 0.01%
450
355
$36K 0.01%
1,450
356
$36K 0.01%
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357
$36K 0.01%
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358
$36K 0.01%
589
359
$35K 0.01%
300
360
$34K 0.01%
500
361
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260
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362
$34K 0.01%
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363
$34K 0.01%
260
364
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365
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366
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367
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310
368
$33K 0.01%
634
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369
$33K 0.01%
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372
$33K 0.01%
720
373
$33K 0.01%
510
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374
$32K 0.01%
259
375
$32K 0.01%
1,164
13 14
15
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