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
726
$8K ﹤0.01%
156
+56
727
$8K ﹤0.01%
300
728
$8K ﹤0.01%
200
729
$8K ﹤0.01%
200
730
$8K ﹤0.01%
+177
731
$8K ﹤0.01%
234
732
$8K ﹤0.01%
60
733
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400
734
$8K ﹤0.01%
+195
735
$8K ﹤0.01%
78
736
$8K ﹤0.01%
3,000
737
$8K ﹤0.01%
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738
$7K ﹤0.01%
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739
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60
740
$7K ﹤0.01%
844
+11
741
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742
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743
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746
$7K ﹤0.01%
126
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747
$7K ﹤0.01%
508
+8
748
$7K ﹤0.01%
457
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749
$7K ﹤0.01%
148
750
$7K ﹤0.01%
100
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