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
751
$7K ﹤0.01%
162
752
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175
753
$7K ﹤0.01%
495
754
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44
755
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106
756
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141
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500
759
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760
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3,781
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761
$7K ﹤0.01%
35
762
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763
$7K ﹤0.01%
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764
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766
$6K ﹤0.01%
347
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773
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114
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$6K ﹤0.01%
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775
$6K ﹤0.01%
+217