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
701
$9K ﹤0.01%
295
-111
702
$9K ﹤0.01%
+400
703
$9K ﹤0.01%
143
+135
704
$9K ﹤0.01%
450
705
$9K ﹤0.01%
241
+3
706
$9K ﹤0.01%
100
707
$9K ﹤0.01%
1,291
+81
708
$9K ﹤0.01%
200
709
$9K ﹤0.01%
250
710
$9K ﹤0.01%
700
+600
711
$9K ﹤0.01%
+145
712
$9K ﹤0.01%
250
713
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100
714
$9K ﹤0.01%
2,600
715
$9K ﹤0.01%
600
716
$9K ﹤0.01%
451
717
$9K ﹤0.01%
624
+9
718
$8K ﹤0.01%
158
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719
$8K ﹤0.01%
176
720
$8K ﹤0.01%
666
721
$8K ﹤0.01%
+190
722
$8K ﹤0.01%
143
723
$8K ﹤0.01%
413
+11
724
$8K ﹤0.01%
132
725
$8K ﹤0.01%
+106
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