JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$22.6M
2
+$6.3M
3
+$6.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$950K

Top Sells

1
+$6.38M
2
+$6.09M
3
+$1.39M
4
FDX icon
FedEx
FDX
+$1.02M
5
NKE icon
Nike
NKE
+$350K

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
726
$8K ﹤0.01%
156
+56
727
$8K ﹤0.01%
300
728
$8K ﹤0.01%
200
729
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200
730
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+177
731
$8K ﹤0.01%
234
732
$8K ﹤0.01%
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733
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400
734
$8K ﹤0.01%
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735
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736
$8K ﹤0.01%
3,000
737
$8K ﹤0.01%
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738
$7K ﹤0.01%
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739
$7K ﹤0.01%
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740
$7K ﹤0.01%
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741
$7K ﹤0.01%
844
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742
$7K ﹤0.01%
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743
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746
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747
$7K ﹤0.01%
126
+26
748
$7K ﹤0.01%
508
+8
749
$7K ﹤0.01%
457
+12
750
$7K ﹤0.01%
148
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