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
401
$46K 0.01%
2,526
+9
402
$46K 0.01%
1,123
+3
403
$46K 0.01%
3,259
+17
404
$46K 0.01%
761
405
$45K 0.01%
363
406
$45K 0.01%
2,657
407
$45K 0.01%
692
+542
408
$45K 0.01%
955
+7
409
$45K 0.01%
1,468
410
$44K 0.01%
1,350
411
$44K 0.01%
756
+45
412
$43K 0.01%
190
413
$43K 0.01%
7,433
-826
414
$43K 0.01%
1,550
+400
415
$42K 0.01%
1,114
+150
416
$42K 0.01%
+919
417
$42K 0.01%
2,418
418
$42K 0.01%
2,799
-262
419
$42K 0.01%
2,380
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420
$41K 0.01%
839
+4
421
$41K 0.01%
1,874
-985
422
$41K 0.01%
608
-25
423
$41K 0.01%
6,628
424
$41K 0.01%
705
+82
425
$41K 0.01%
200
-150
15 16
17
18 19