JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
701
$4K ﹤0.01%
200
702
$4K ﹤0.01%
550
703
$4K ﹤0.01%
200
704
$4K ﹤0.01%
100
705
$4K ﹤0.01%
+54
706
$4K ﹤0.01%
25
707
$4K ﹤0.01%
133
708
$4K ﹤0.01%
100
709
$4K ﹤0.01%
71
710
$4K ﹤0.01%
53
-40
711
$4K ﹤0.01%
100
712
$4K ﹤0.01%
50
713
$4K ﹤0.01%
99
714
$4K ﹤0.01%
+93
715
$4K ﹤0.01%
49
716
$4K ﹤0.01%
+100
717
$3K ﹤0.01%
68
718
$3K ﹤0.01%
33
719
$3K ﹤0.01%
106
720
$3K ﹤0.01%
755
+305
721
$3K ﹤0.01%
+442
722
$3K ﹤0.01%
40
723
$3K ﹤0.01%
181
724
$3K ﹤0.01%
125
725
$3K ﹤0.01%
100
27 28
29
30 31