We are live on ! Find out more
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
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%
29
691
$4K ﹤0.01%
64
692
$4K ﹤0.01%
21
693
$4K ﹤0.01%
200
694
$4K ﹤0.01%
550
695
$4K ﹤0.01%
200
696
$4K ﹤0.01%
100
697
$4K ﹤0.01%
+54
698
$4K ﹤0.01%
25
699
$4K ﹤0.01%
133
700
$4K ﹤0.01%
100
26 27
28
29 30