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
51
$947K 0.28%
18,545
-93
52
$927K 0.28%
6,463
+1,510
53
$918K 0.28%
12,609
+224
54
$907K 0.27%
14,419
+564
55
$894K 0.27%
17,055
+1,076
56
$886K 0.27%
17,262
+484
57
$838K 0.25%
13,516
-194
58
$837K 0.25%
59,042
+35
59
$815K 0.24%
4,800
60
$765K 0.23%
6,537
+1,691
61
$738K 0.22%
14,744
-2,518
62
$726K 0.22%
48,295
+219
63
$721K 0.22%
23,727
+437
64
$698K 0.21%
6,221
+580
65
$654K 0.2%
4,952
-174
66
$654K 0.2%
14,878
+685
67
$652K 0.2%
9,872
+836
68
$647K 0.19%
4,855
+1
69
$640K 0.19%
10,665
+6,663
70
$634K 0.19%
6,298
+1,524
71
$632K 0.19%
12,602
72
$619K 0.19%
7,905
+1,053
73
$606K 0.18%
11,924
+3,692
74
$596K 0.18%
32,785
-2,200
75
$588K 0.18%
5,974
+472
1 2
3
4 5