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
551
$11K ﹤0.01%
314
552
$11K ﹤0.01%
191
553
$11K ﹤0.01%
+385
554
$11K ﹤0.01%
200
555
$11K ﹤0.01%
400
556
$11K ﹤0.01%
+595
557
$11K ﹤0.01%
87
558
$11K ﹤0.01%
337
+73
559
$11K ﹤0.01%
100
560
$11K ﹤0.01%
87
561
$11K ﹤0.01%
3,000
562
$11K ﹤0.01%
374
+300
563
$11K ﹤0.01%
+615
564
$10K ﹤0.01%
629
-358
565
$10K ﹤0.01%
263
+138
566
$10K ﹤0.01%
120
+20
567
$10K ﹤0.01%
198
+100
568
$10K ﹤0.01%
300
569
$10K ﹤0.01%
300
+50
570
$10K ﹤0.01%
414
-21
571
$10K ﹤0.01%
124
+24
572
$10K ﹤0.01%
+462
573
$10K ﹤0.01%
+502
574
$10K ﹤0.01%
220
575
$10K ﹤0.01%
200
21 22
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