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
776
$2K ﹤0.01%
24
777
$2K ﹤0.01%
100
778
$2K ﹤0.01%
33
779
$2K ﹤0.01%
116
780
$2K ﹤0.01%
100
781
$2K ﹤0.01%
226
782
$2K ﹤0.01%
230
783
$2K ﹤0.01%
50
-150
784
$2K ﹤0.01%
1,000
785
$2K ﹤0.01%
+600
786
$2K ﹤0.01%
272
787
$2K ﹤0.01%
100
788
$1K ﹤0.01%
20
789
$1K ﹤0.01%
41
790
$1K ﹤0.01%
13
791
$1K ﹤0.01%
21
792
$1K ﹤0.01%
11
-1,166
793
$1K ﹤0.01%
21
794
$1K ﹤0.01%
40
795
$1K ﹤0.01%
30
796
$1K ﹤0.01%
40
797
$1K ﹤0.01%
10
798
$1K ﹤0.01%
7
799
$1K ﹤0.01%
35
800
$1K ﹤0.01%
+71
30 31
32
33 34