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
26
$1.75M 0.52%
33,939
-204
27
$1.71M 0.51%
15,836
+3,347
28
$1.68M 0.5%
32,006
+163
29
$1.66M 0.5%
21,457
+2,366
30
$1.64M 0.49%
27,030
+6,726
31
$1.58M 0.47%
19,420
-340
32
$1.58M 0.47%
17,353
+7
33
$1.55M 0.47%
46,669
+8,429
34
$1.54M 0.46%
9,772
+770
35
$1.49M 0.45%
8,998
-759
36
$1.47M 0.44%
15,533
37
$1.47M 0.44%
5
38
$1.45M 0.43%
30,632
+5,612
39
$1.41M 0.42%
27,193
+5,633
40
$1.35M 0.41%
13,699
-1,317
41
$1.32M 0.4%
12,169
+82
42
$1.2M 0.36%
19,599
+402
43
$1.13M 0.34%
16,460
+5,760
44
$1.11M 0.33%
15,160
+646
45
$1.07M 0.32%
40,501
+6,262
46
$1.05M 0.32%
8,899
-233
47
$1M 0.3%
24,396
+7,042
48
$996K 0.3%
66,787
49
$984K 0.3%
35,084
+4,230
50
$970K 0.29%
20,172
+1,448
1
2
3 4 5