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
601
$17K 0.01%
544
+30
602
$17K 0.01%
297
603
$16K ﹤0.01%
155
604
$16K ﹤0.01%
659
+14
605
$16K ﹤0.01%
575
+5
606
$16K ﹤0.01%
301
+1
607
$16K ﹤0.01%
252
608
$16K ﹤0.01%
330
609
$16K ﹤0.01%
474
610
$16K ﹤0.01%
2,000
611
$16K ﹤0.01%
754
612
$16K ﹤0.01%
2,400
613
$16K ﹤0.01%
+913
614
$16K ﹤0.01%
288
+2
615
$16K ﹤0.01%
753
616
$15K ﹤0.01%
300
617
$15K ﹤0.01%
680
618
$15K ﹤0.01%
562
619
$15K ﹤0.01%
365
+3
620
$15K ﹤0.01%
498
621
$15K ﹤0.01%
190
622
$15K ﹤0.01%
156
-24
623
$15K ﹤0.01%
400
624
$15K ﹤0.01%
550
625
$15K ﹤0.01%
130
+30
23 24
25
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