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
751
$7K ﹤0.01%
100
752
$7K ﹤0.01%
162
753
$7K ﹤0.01%
175
754
$7K ﹤0.01%
495
755
$7K ﹤0.01%
44
756
$7K ﹤0.01%
106
757
$7K ﹤0.01%
141
+107
758
$7K ﹤0.01%
+242
759
$7K ﹤0.01%
+335
760
$7K ﹤0.01%
3,781
+193
761
$7K ﹤0.01%
35
762
$7K ﹤0.01%
1,007
763
$7K ﹤0.01%
100
764
$6K ﹤0.01%
+600
765
$6K ﹤0.01%
592
766
$6K ﹤0.01%
99
767
$6K ﹤0.01%
125
768
$6K ﹤0.01%
500
769
$6K ﹤0.01%
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$6K ﹤0.01%
476
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771
$6K ﹤0.01%
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$6K ﹤0.01%
218
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$6K ﹤0.01%
788
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774
$6K ﹤0.01%
38
775
$6K ﹤0.01%
+277
29 30
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32 33