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
726
$3K ﹤0.01%
100
727
$3K ﹤0.01%
43
728
$3K ﹤0.01%
50
-1
729
$3K ﹤0.01%
177
730
$3K ﹤0.01%
100
731
$3K ﹤0.01%
250
732
$3K ﹤0.01%
200
733
$3K ﹤0.01%
125
734
$3K ﹤0.01%
100
735
$3K ﹤0.01%
+51
736
$3K ﹤0.01%
37
737
$3K ﹤0.01%
227
738
$3K ﹤0.01%
38
739
$3K ﹤0.01%
104
740
$3K ﹤0.01%
40
741
$3K ﹤0.01%
100
742
$3K ﹤0.01%
225
743
$2K ﹤0.01%
18
744
$2K ﹤0.01%
69
-40
745
$2K ﹤0.01%
200
746
$2K ﹤0.01%
150
747
$2K ﹤0.01%
49
748
$2K ﹤0.01%
150
749
$2K ﹤0.01%
50
750
$2K ﹤0.01%
+34
28 29
30
31 32