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
651
$13K ﹤0.01%
248
+2
652
$13K ﹤0.01%
420
653
$13K ﹤0.01%
269
654
$12K ﹤0.01%
+400
655
$12K ﹤0.01%
+221
656
$12K ﹤0.01%
817
657
$12K ﹤0.01%
700
658
$12K ﹤0.01%
400
659
$12K ﹤0.01%
191
660
$12K ﹤0.01%
923
+13
661
$12K ﹤0.01%
250
662
$12K ﹤0.01%
579
663
$12K ﹤0.01%
750
664
$12K ﹤0.01%
200
665
$12K ﹤0.01%
+456
666
$12K ﹤0.01%
150
667
$11K ﹤0.01%
351
668
$11K ﹤0.01%
675
+16
669
$11K ﹤0.01%
107
670
$11K ﹤0.01%
1,078
+14
671
$11K ﹤0.01%
114
-29
672
$11K ﹤0.01%
200
673
$11K ﹤0.01%
+162
674
$11K ﹤0.01%
600
675
$11K ﹤0.01%
775
+11
25 26
27
28 29