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
451
$35K 0.01%
1,070
452
$34K 0.01%
184
453
$34K 0.01%
300
454
$34K 0.01%
259
455
$34K 0.01%
1,450
456
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800
457
$33K 0.01%
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+341
458
$33K 0.01%
644
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459
$33K 0.01%
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460
$33K 0.01%
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-568
461
$33K 0.01%
3,386
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462
$32K 0.01%
1,524
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463
$32K 0.01%
970
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464
$32K 0.01%
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465
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4,210
466
$32K 0.01%
400
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467
$32K 0.01%
636
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468
$32K 0.01%
825
469
$31K 0.01%
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470
$31K 0.01%
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471
$31K 0.01%
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472
$31K 0.01%
256
473
$31K 0.01%
900
474
$31K 0.01%
339
475
$31K 0.01%
502
+410
17 18
19
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