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
$843M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.76M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.47M

Top Sells

1
+$19.9M
2
+$7.27M
3
+$3.46M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.44M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
+$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.37%
14,551
-703
52
$3.06M 0.36%
16,804
-45
53
$3.04M 0.36%
15,662
-64
54
$2.9M 0.34%
129,405
-3,593
55
$2.89M 0.34%
28,829
+2,190
56
$2.83M 0.34%
15,194
+124
57
$2.82M 0.33%
17,296
+184
58
$2.81M 0.33%
16,838
+54
59
$2.75M 0.33%
51,887
-2,170
60
$2.69M 0.32%
12,054
+440
61
$2.69M 0.32%
25,948
+409
62
$2.65M 0.31%
34,345
+275
63
$2.63M 0.31%
17,958
-255
64
$2.58M 0.31%
34,737
+1,148
65
$2.57M 0.31%
26,250
+1,225
66
$2.56M 0.3%
8,682
-253
67
$2.48M 0.29%
28,177
+1,692
68
$2.47M 0.29%
10,803
-450
69
$2.43M 0.29%
24,351
+16,453
70
$2.39M 0.28%
16,519
+20
71
$2.38M 0.28%
9,951
+123
72
$2.35M 0.28%
84,509
-9,511
73
$2.34M 0.28%
31,007
-292
74
$2.34M 0.28%
6,428
+376
75
$2.33M 0.28%
4,048
+103
1 2
3
4 5