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
$843M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.76M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.47M

Top Sells

1
+$19.9M
2
+$7.27M
3
+$3.46M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.44M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
+$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.64%
36,264
+777
27
$5.21M 0.62%
32,712
+301
28
$4.89M 0.58%
48,862
-14,343
29
$4.83M 0.57%
173,710
+6,950
30
$4.65M 0.55%
44,730
+2,236
31
$4.65M 0.55%
74,983
+1,362
32
$4.65M 0.55%
162,472
+2,391
33
$4.61M 0.55%
118,525
+10,290
34
$4.55M 0.54%
111,563
-3,847
35
$4.38M 0.52%
79,544
+654
36
$4.31M 0.51%
82,421
+2,468
37
$4.19M 0.5%
20,518
-97,431
38
$4.18M 0.5%
117,741
+15,551
39
$4.15M 0.49%
64,300
-196
40
$4.15M 0.49%
37,823
-731
41
$3.92M 0.47%
10,432
-835
42
$3.88M 0.46%
240,573
-4,917
43
$3.66M 0.43%
13,078
+741
44
$3.58M 0.42%
21,617
+426
45
$3.53M 0.42%
26,923
+1,816
46
$3.47M 0.41%
7,337
47
$3.29M 0.39%
31,883
-202
48
$3.22M 0.38%
13,338
+1,400
49
$3.21M 0.38%
45,427
+1,140
50
$3.18M 0.38%
45,821
-2,002
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