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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
651
$6K ﹤0.01%
106
652
$6K ﹤0.01%
100
-132
653
$6K ﹤0.01%
50
654
$6K ﹤0.01%
+592
655
$6K ﹤0.01%
+208
656
$6K ﹤0.01%
100
657
$6K ﹤0.01%
35
658
$6K ﹤0.01%
+561
659
$6K ﹤0.01%
140
660
$6K ﹤0.01%
100
661
$6K ﹤0.01%
400
662
$6K ﹤0.01%
384
663
$6K ﹤0.01%
700
664
$5K ﹤0.01%
28
-50
665
$5K ﹤0.01%
300
666
$5K ﹤0.01%
127
667
$5K ﹤0.01%
100
668
$5K ﹤0.01%
+202
669
$5K ﹤0.01%
132
670
$5K ﹤0.01%
48
671
$5K ﹤0.01%
90
672
$5K ﹤0.01%
50
673
$5K ﹤0.01%
53
674
$5K ﹤0.01%
241
675
$5K ﹤0.01%
236
25 26
27
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