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
351
$65K 0.02%
1,385
352
$65K 0.02%
2,100
353
$64K 0.02%
733
+52
354
$64K 0.02%
578
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355
$63K 0.02%
2,937
+4
356
$63K 0.02%
2,702
-488
357
$62K 0.02%
789
-498
358
$62K 0.02%
2,345
+41
359
$62K 0.02%
3,870
+390
360
$61K 0.02%
5,134
361
$61K 0.02%
847
-193
362
$61K 0.02%
1,606
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363
$60K 0.02%
653
364
$60K 0.02%
1,352
-100
365
$60K 0.02%
1,706
366
$59K 0.02%
373
367
$59K 0.02%
2,712
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368
$59K 0.02%
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$58K 0.02%
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370
$58K 0.02%
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371
$57K 0.02%
3,887
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372
$57K 0.02%
1,200
373
$56K 0.02%
+1,257
374
$56K 0.02%
513
-88
375
$56K 0.02%
2,472
13 14
15
16 17