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
$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
601
$8K ﹤0.01%
60
602
$8K ﹤0.01%
100
603
$8K ﹤0.01%
+100
604
$8K ﹤0.01%
+225
605
$8K ﹤0.01%
250
606
$8K ﹤0.01%
523
607
$8K ﹤0.01%
666
608
$8K ﹤0.01%
120
609
$8K ﹤0.01%
+158
610
$8K ﹤0.01%
309
611
$8K ﹤0.01%
+300
612
$8K ﹤0.01%
1,056
+25
613
$8K ﹤0.01%
175
614
$8K ﹤0.01%
555
615
$8K ﹤0.01%
370
-520
616
$8K ﹤0.01%
400
617
$8K ﹤0.01%
+150
618
$8K ﹤0.01%
1,000
619
$8K ﹤0.01%
300
620
$8K ﹤0.01%
314
621
$7K ﹤0.01%
811
+11
622
$7K ﹤0.01%
100
623
$7K ﹤0.01%
300
624
$7K ﹤0.01%
377
625
$7K ﹤0.01%
+450
23 24
25
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