JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
751
$7K ﹤0.01%
175
752
$7K ﹤0.01%
495
753
$7K ﹤0.01%
44
754
$7K ﹤0.01%
106
755
$7K ﹤0.01%
+242
756
$7K ﹤0.01%
500
757
$7K ﹤0.01%
+335
758
$7K ﹤0.01%
3,781
+193
759
$7K ﹤0.01%
35
760
$7K ﹤0.01%
1,007
761
$7K ﹤0.01%
100
762
$7K ﹤0.01%
457
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763
$7K ﹤0.01%
148
764
$6K ﹤0.01%
75
765
$6K ﹤0.01%
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766
$6K ﹤0.01%
285
767
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769
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$6K ﹤0.01%
100
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$6K ﹤0.01%
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$6K ﹤0.01%
93
773
$6K ﹤0.01%
90
774
$6K ﹤0.01%
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775
$6K ﹤0.01%
136
29 30
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