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
376
$250K 0.03%
4,236
+35
377
$250K 0.03%
19,803
+260
378
$245K 0.03%
+4,620
379
$243K 0.03%
5,344
+41
380
$242K 0.03%
1,321
+1
381
$242K 0.03%
+11,611
382
$239K 0.03%
8,713
+132
383
$238K 0.03%
2,996
-544
384
$238K 0.03%
2,326
-742
385
$237K 0.03%
+1,202
386
$236K 0.03%
2,264
-38
387
$235K 0.03%
800
388
$235K 0.03%
+1,519
389
$233K 0.03%
+13,416
390
$233K 0.03%
1,777
+6
391
$233K 0.03%
+2,374
392
$233K 0.03%
28,789
+3
393
$230K 0.03%
23,864
-1,059
394
$227K 0.03%
2,339
395
$226K 0.03%
2,975
+11
396
$225K 0.03%
4,299
+223
397
$225K 0.03%
2,265
-927
398
$224K 0.03%
1,469
+131
399
$223K 0.03%
2,209
+1
400
$220K 0.03%
3,748
-164
14 15
16
17 18