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
626
$7K ﹤0.01%
811
+11
627
$7K ﹤0.01%
100
628
$7K ﹤0.01%
300
629
$7K ﹤0.01%
377
630
$7K ﹤0.01%
234
631
$7K ﹤0.01%
500
632
$7K ﹤0.01%
+183
633
$7K ﹤0.01%
8
634
$6K ﹤0.01%
+208
635
$6K ﹤0.01%
100
636
$6K ﹤0.01%
35
637
$6K ﹤0.01%
+561
638
$6K ﹤0.01%
+131
639
$6K ﹤0.01%
+141
640
$6K ﹤0.01%
93
641
$6K ﹤0.01%
285
642
$6K ﹤0.01%
262
643
$6K ﹤0.01%
453
644
$6K ﹤0.01%
325
645
$6K ﹤0.01%
143
646
$6K ﹤0.01%
+55
647
$6K ﹤0.01%
+89
648
$6K ﹤0.01%
125
649
$6K ﹤0.01%
140
650
$6K ﹤0.01%
100
24 25
26
27 28