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
401
$219K 0.03%
5,394
-6,063
402
$217K 0.03%
+1,584
403
$216K 0.03%
962
+23
404
$216K 0.03%
+1,864
405
$214K 0.03%
+6,056
406
$212K 0.03%
+8,872
407
$212K 0.03%
18,956
+121
408
$211K 0.03%
1,872
+34
409
$209K 0.02%
+4,374
410
$201K 0.02%
+3,765
411
$200K 0.02%
+2,014
412
$177K 0.02%
46,000
413
$150K 0.02%
10,805
+675
414
$142K 0.02%
12,093
415
$136K 0.02%
648
-5
416
$134K 0.02%
+10,161
417
$73.5K 0.01%
12,720
418
$72.5K 0.01%
+21,275
419
$67.2K 0.01%
40,500
420
$66.1K 0.01%
+10,890
421
– –
-4,895
422
– –
-11,613
423
– –
-4,601
424
– –
-4,358
425
– –
-7,797
14 15 16
17
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