JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$21.3M
2
+$6.05M
3
+$5.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
5
META icon
Meta Platforms (Facebook)
META
+$822K

Top Sells

1
+$5.87M
2
+$5.63M
3
+$1.28M
4
FDX icon
FedEx
FDX
+$959K
5
NKE icon
Nike
NKE
+$341K

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
626
$15K ﹤0.01%
200
627
$15K ﹤0.01%
431
-103
628
$15K ﹤0.01%
383
+133
629
$15K ﹤0.01%
2,581
+74
630
$15K ﹤0.01%
500
631
$14K ﹤0.01%
376
632
$14K ﹤0.01%
100
633
$14K ﹤0.01%
444
634
$14K ﹤0.01%
+274
635
$14K ﹤0.01%
500
636
$14K ﹤0.01%
1,000
637
$14K ﹤0.01%
1,017
+13
638
$14K ﹤0.01%
2,690
639
$14K ﹤0.01%
1,055
640
$14K ﹤0.01%
1,000
-2,000
641
$14K ﹤0.01%
87
642
$14K ﹤0.01%
356
+1
643
$14K ﹤0.01%
374
644
$14K ﹤0.01%
380
645
$13K ﹤0.01%
59
+30
646
$13K ﹤0.01%
100
647
$13K ﹤0.01%
589
648
$13K ﹤0.01%
511
649
$13K ﹤0.01%
+369
650
$13K ﹤0.01%
410
24 25
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