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
51
$693K 0.27%
+10,125
52
$692K 0.27%
5,250
-100
53
$676K 0.26%
43,444
+234
54
$656K 0.25%
12,652
-1,000
55
$651K 0.25%
13,513
56
$617K 0.24%
6,124
-99
57
$597K 0.23%
4,072
+258
58
$593K 0.23%
21,306
+1,525
59
$543K 0.21%
6,808
-1,730
60
$490K 0.19%
4,758
+770
61
$482K 0.19%
+16,777
62
$482K 0.19%
21,035
+6,900
63
$472K 0.18%
+10,955
64
$465K 0.18%
3,875
+431
65
$462K 0.18%
9,280
+2,020
66
$460K 0.18%
+11,543
67
$457K 0.18%
19,812
+154
68
$456K 0.18%
9,820
69
$440K 0.17%
1,609
+50
70
$430K 0.17%
5,376
+30
71
$423K 0.16%
4,735
+3,805
72
$383K 0.15%
+12,926
73
$380K 0.15%
6,800
+155
74
$377K 0.15%
2,921
+16
75
$376K 0.15%
4,771
-170
1 2
3
4 5