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
451
$19K 0.01%
523
452
$19K 0.01%
83
+3
453
$19K 0.01%
+585
454
$19K 0.01%
+190
455
$19K 0.01%
20
456
$19K 0.01%
219
457
$19K 0.01%
+500
458
$19K 0.01%
+990
459
$19K 0.01%
1,055
460
$19K 0.01%
2,400
461
$19K 0.01%
+371
462
$19K 0.01%
1,261
+275
463
$19K 0.01%
138
+87
464
$19K 0.01%
+245
465
$19K 0.01%
400
466
$18K 0.01%
125
-100
467
$18K 0.01%
684
+112
468
$18K 0.01%
2,000
469
$18K 0.01%
700
470
$18K 0.01%
1,245
+28
471
$18K 0.01%
+357
472
$18K 0.01%
+261
473
$18K 0.01%
225
474
$18K 0.01%
110
475
$18K 0.01%
314
17 18
19
20 21