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
751
$2K ﹤0.01%
60
752
$2K ﹤0.01%
55
753
$2K ﹤0.01%
200
754
$2K ﹤0.01%
37
755
$2K ﹤0.01%
30
756
$2K ﹤0.01%
112
757
$2K ﹤0.01%
60
758
$2K ﹤0.01%
17
759
$2K ﹤0.01%
+35
760
$2K ﹤0.01%
128
761
$2K ﹤0.01%
96
762
$2K ﹤0.01%
+49
763
$2K ﹤0.01%
55
764
$2K ﹤0.01%
73
765
$2K ﹤0.01%
+43
766
$2K ﹤0.01%
209
767
$2K ﹤0.01%
+35
768
$2K ﹤0.01%
72
769
$2K ﹤0.01%
51
770
$2K ﹤0.01%
200
771
$2K ﹤0.01%
34
772
$2K ﹤0.01%
76
773
$2K ﹤0.01%
53
-40
774
$2K ﹤0.01%
2
775
$2K ﹤0.01%
408
29 30
31
32 33