JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
886
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.17M
3
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

1
+$704K
2
+$635K
3
+$172K
4
TM icon
Toyota
TM
+$157K
5
KO icon
Coca-Cola
KO
+$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
426
$23K 0.01%
459
+209
427
$23K 0.01%
221
+128
428
$23K 0.01%
+1,535
429
$23K 0.01%
830
430
$23K 0.01%
+1,692
431
$23K 0.01%
+874
432
$22K 0.01%
561
+9
433
$22K 0.01%
363
-107
434
$22K 0.01%
2,543
435
$22K 0.01%
66
436
$22K 0.01%
+202
437
$22K 0.01%
705
+305
438
$21K 0.01%
243
439
$21K 0.01%
+2,011
440
$21K 0.01%
224
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441
$21K 0.01%
200
442
$21K 0.01%
1,190
+650
443
$20K 0.01%
300
444
$20K 0.01%
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445
$20K 0.01%
+1,746
446
$20K 0.01%
652
447
$20K 0.01%
230
448
$20K 0.01%
+360
449
$19K 0.01%
564
+259
450
$19K 0.01%
770
16 17
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