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
351
$289K 0.03%
629
-9
352
$289K 0.03%
10,180
+1,996
353
$287K 0.03%
2,509
+12
354
$286K 0.03%
14,339
-1,953
355
$285K 0.03%
2,281
-1
356
$284K 0.03%
3,541
+268
357
$284K 0.03%
2,618
+9
358
$274K 0.03%
7,300
359
$273K 0.03%
5,025
-93
360
$273K 0.03%
7,884
-233
361
$268K 0.03%
15,977
-361
362
$266K 0.03%
+2,013
363
$265K 0.03%
2,308
+12
364
$260K 0.03%
1,696
365
$259K 0.03%
1,865
-53
366
$259K 0.03%
4,425
+256
367
$258K 0.03%
6,553
+26
368
$257K 0.03%
11,451
+4,327
369
$255K 0.03%
810
-270
370
$255K 0.03%
2,166
-30
371
$255K 0.03%
14,546
+505
372
$253K 0.03%
6,905
+20
373
$253K 0.03%
5,165
+322
374
$252K 0.03%
3,788
+40
375
$251K 0.03%
5,111
-117
13 14
15
16 17