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
401
$28K 0.01%
1,135
402
$27K 0.01%
662
403
$27K 0.01%
1,350
404
$27K 0.01%
100
405
$27K 0.01%
400
406
$26K 0.01%
+1,795
407
$26K 0.01%
629
+129
408
$25K 0.01%
+280
409
$25K 0.01%
371
410
$25K 0.01%
424
411
$25K 0.01%
300
412
$25K 0.01%
1,500
+500
413
$25K 0.01%
823
414
$25K 0.01%
494
+394
415
$25K 0.01%
+1,945
416
$24K 0.01%
1,000
417
$24K 0.01%
+705
418
$24K 0.01%
195
419
$24K 0.01%
40
420
$24K 0.01%
218
-40
421
$24K 0.01%
400
422
$24K 0.01%
380
423
$23K 0.01%
1,075
424
$23K 0.01%
+1,535
425
$23K 0.01%
830
15 16
17
18 19