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
$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
676
$5K ﹤0.01%
222
677
$5K ﹤0.01%
223
678
$5K ﹤0.01%
100
679
$5K ﹤0.01%
200
680
$5K ﹤0.01%
+200
681
$5K ﹤0.01%
+688
682
$5K ﹤0.01%
92
683
$5K ﹤0.01%
35
684
$5K ﹤0.01%
500
685
$5K ﹤0.01%
44
686
$5K ﹤0.01%
50
687
$5K ﹤0.01%
250
688
$5K ﹤0.01%
29
689
$5K ﹤0.01%
104
690
$4K ﹤0.01%
64
691
$4K ﹤0.01%
21
692
$4K ﹤0.01%
200
693
$4K ﹤0.01%
200
694
$4K ﹤0.01%
100
695
$4K ﹤0.01%
+54
696
$4K ﹤0.01%
25
697
$4K ﹤0.01%
133
698
$4K ﹤0.01%
100
699
$4K ﹤0.01%
140
700
$4K ﹤0.01%
81
+1
26 27
28
29 30