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
526
$13K 0.01%
500
527
$13K 0.01%
+763
528
$13K 0.01%
+142
529
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530
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531
$13K 0.01%
207
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532
$13K 0.01%
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533
$13K 0.01%
+526
534
$13K 0.01%
+300
535
$12K ﹤0.01%
300
536
$12K ﹤0.01%
175
537
$12K ﹤0.01%
480
538
$12K ﹤0.01%
550
539
$12K ﹤0.01%
24
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540
$12K ﹤0.01%
250
541
$12K ﹤0.01%
206
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542
$12K ﹤0.01%
3,200
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543
$12K ﹤0.01%
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544
$12K ﹤0.01%
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545
$11K ﹤0.01%
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546
$11K ﹤0.01%
+150
547
$11K ﹤0.01%
+487
548
$11K ﹤0.01%
105
549
$11K ﹤0.01%
817
550
$11K ﹤0.01%
305
+5
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