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
376
$32K 0.01%
2,548
377
$32K 0.01%
825
378
$32K 0.01%
100
379
$31K 0.01%
277
380
$31K 0.01%
+732
381
$31K 0.01%
260
382
$31K 0.01%
108
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383
$31K 0.01%
240
384
$31K 0.01%
3,722
385
$31K 0.01%
+1,160
386
$30K 0.01%
+583
387
$30K 0.01%
243
388
$30K 0.01%
575
389
$30K 0.01%
625
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390
$30K 0.01%
200
391
$30K 0.01%
1,650
392
$29K 0.01%
190
393
$29K 0.01%
800
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394
$29K 0.01%
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395
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1,000
396
$28K 0.01%
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397
$28K 0.01%
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398
$28K 0.01%
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399
$28K 0.01%
437
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400
$28K 0.01%
+720
14 15
16
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