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
526
$13K 0.01%
500
527
$13K 0.01%
558
528
$13K 0.01%
500
529
$13K 0.01%
+763
530
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531
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532
$13K 0.01%
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533
$13K 0.01%
207
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534
$13K 0.01%
297
535
$12K ﹤0.01%
+750
536
$12K ﹤0.01%
300
537
$12K ﹤0.01%
175
538
$12K ﹤0.01%
24
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539
$12K ﹤0.01%
250
540
$12K ﹤0.01%
206
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541
$12K ﹤0.01%
3,200
+600
542
$12K ﹤0.01%
221
543
$12K ﹤0.01%
480
544
$12K ﹤0.01%
550
545
$11K ﹤0.01%
+150
546
$11K ﹤0.01%
374
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547
$11K ﹤0.01%
305
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548
$11K ﹤0.01%
+385
549
$11K ﹤0.01%
200
550
$11K ﹤0.01%
+175
20 21
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