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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
576
$10K ﹤0.01%
250
577
$10K ﹤0.01%
225
578
$10K ﹤0.01%
400
579
$10K ﹤0.01%
1,007
+7
580
$10K ﹤0.01%
+108
581
$10K ﹤0.01%
+462
582
$10K ﹤0.01%
+502
583
$9K ﹤0.01%
731
584
$9K ﹤0.01%
+564
585
$9K ﹤0.01%
+579
586
$9K ﹤0.01%
315
587
$9K ﹤0.01%
200
588
$9K ﹤0.01%
+150
589
$9K ﹤0.01%
300
590
$9K ﹤0.01%
+500
591
$9K ﹤0.01%
195
592
$9K ﹤0.01%
1,000
593
$9K ﹤0.01%
+100
594
$9K ﹤0.01%
200
595
$9K ﹤0.01%
250
596
$9K ﹤0.01%
156
-500
597
$8K ﹤0.01%
+395
598
$8K ﹤0.01%
428
599
$8K ﹤0.01%
60
600
$8K ﹤0.01%
100
22 23
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