JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
601
$8K ﹤0.01%
1,000
602
$8K ﹤0.01%
+300
603
$8K ﹤0.01%
1,056
+25
604
$8K ﹤0.01%
300
605
$8K ﹤0.01%
60
606
$8K ﹤0.01%
100
607
$8K ﹤0.01%
+100
608
$8K ﹤0.01%
+225
609
$8K ﹤0.01%
250
610
$8K ﹤0.01%
523
611
$8K ﹤0.01%
120
612
$8K ﹤0.01%
428
613
$8K ﹤0.01%
+158
614
$8K ﹤0.01%
309
615
$8K ﹤0.01%
175
616
$8K ﹤0.01%
555
617
$8K ﹤0.01%
370
-520
618
$8K ﹤0.01%
666
619
$8K ﹤0.01%
+395
620
$8K ﹤0.01%
314
621
$7K ﹤0.01%
+450
622
$7K ﹤0.01%
+385
623
$7K ﹤0.01%
300
624
$7K ﹤0.01%
162
625
$7K ﹤0.01%
75
23 24
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