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
$334M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.3M
3
+$6.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$950K

Top Sells

1
+$6.38M
2
+$6.09M
3
+$1.39M
4
FDX icon
FedEx
FDX
+$1.02M
5
NKE icon
Nike
NKE
+$350K

Sector Composition

1 Financials 11.6%
2 Technology 5.63%
3 Healthcare 5.5%
4 Communication Services 4.92%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19K 0.01%
400
-200
577
$19K 0.01%
1,835
+34
578
$19K 0.01%
500
579
$19K 0.01%
1,003
+13
580
$19K 0.01%
173
581
$19K 0.01%
630
+293
582
$18K 0.01%
110
583
$18K 0.01%
412
584
$18K 0.01%
750
585
$18K 0.01%
652
586
$18K 0.01%
+490
587
$18K 0.01%
3,722
588
$18K 0.01%
341
+209
589
$18K 0.01%
+528
590
$18K 0.01%
225
591
$17K 0.01%
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592
$17K 0.01%
184
593
$17K 0.01%
523
594
$17K 0.01%
666
595
$17K 0.01%
400
596
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509
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$17K 0.01%
772
598
$17K 0.01%
700
599
$17K 0.01%
403
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600
$17K 0.01%
+300
22 23
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