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
676
$11K ﹤0.01%
600
677
$11K ﹤0.01%
775
+11
678
$11K ﹤0.01%
687
679
$11K ﹤0.01%
109
680
$11K ﹤0.01%
351
681
$10K ﹤0.01%
210
682
$10K ﹤0.01%
420
683
$10K ﹤0.01%
600
+200
684
$10K ﹤0.01%
350
685
$10K ﹤0.01%
179
+134
686
$10K ﹤0.01%
200
687
$10K ﹤0.01%
205
+10
688
$10K ﹤0.01%
+200
689
$10K ﹤0.01%
200
690
$10K ﹤0.01%
555
691
$10K ﹤0.01%
400
692
$10K ﹤0.01%
+168
693
$10K ﹤0.01%
640
694
$10K ﹤0.01%
260
695
$10K ﹤0.01%
156
696
$10K ﹤0.01%
766
697
$10K ﹤0.01%
+159
698
$9K ﹤0.01%
200
699
$9K ﹤0.01%
731
700
$9K ﹤0.01%
227
+2
26 27
28
29 30