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
376
$56K 0.02%
756
+89
377
$55K 0.02%
1,400
378
$55K 0.02%
330
379
$55K 0.02%
407
+167
380
$54K 0.02%
1,280
+100
381
$54K 0.02%
2,462
+154
382
$53K 0.02%
2,300
383
$53K 0.02%
1,029
+137
384
$53K 0.02%
1,088
+6
385
$53K 0.02%
1,050
386
$53K 0.02%
922
+1
387
$52K 0.02%
1,144
+4
388
$51K 0.02%
856
+2
389
$51K 0.02%
1,279
390
$50K 0.02%
600
391
$50K 0.02%
800
392
$50K 0.02%
4,328
+24
393
$50K 0.02%
+1,190
394
$49K 0.01%
590
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395
$48K 0.01%
904
396
$47K 0.01%
1,096
-136,939
397
$47K 0.01%
300
398
$47K 0.01%
3,326
+16
399
$47K 0.01%
10,100
400
$47K 0.01%
3,100
+500
14 15
16
17 18