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
$258M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.34M
3
+$5.85M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

1
+$702K
2
+$658K
3
+$172K
4
KO icon
Coca-Cola
KO
+$157K
5
TM icon
Toyota
TM
+$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
26
$1.64M 0.64%
13,159
27
$1.64M 0.63%
34,374
-698
28
$1.63M 0.63%
18,675
-419
29
$1.6M 0.62%
28,833
30
$1.43M 0.55%
15,616
-99
31
$1.4M 0.54%
16,636
+852
32
$1.4M 0.54%
20,033
+392
33
$1.35M 0.52%
12,290
+25
34
$1.31M 0.51%
8,410
-200
35
$1.28M 0.49%
5
36
$1.18M 0.46%
37,267
-1,653
37
$1.08M 0.42%
28,353
+454
38
$1.05M 0.41%
58,943
-9,641
39
$1.03M 0.4%
20,378
-2,384
40
$1M 0.39%
66,787
+6,646
41
$974K 0.38%
10,454
+653
42
$938K 0.36%
11,703
+1,206
43
$933K 0.36%
11,936
+4,882
44
$892K 0.35%
9,376
+1,016
45
$879K 0.34%
8,485
+249
46
$874K 0.34%
6,305
+3,496
47
$862K 0.33%
19,949
+1,282
48
$848K 0.33%
5,839
+4,313
49
$821K 0.32%
14,777
+881
50
$766K 0.3%
15,713
+15,193
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2
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