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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
776
$6K ﹤0.01%
+200
777
$6K ﹤0.01%
75
778
$6K ﹤0.01%
+600
779
$6K ﹤0.01%
370
+6
780
$6K ﹤0.01%
99
781
$6K ﹤0.01%
125
782
$6K ﹤0.01%
500
783
$6K ﹤0.01%
401
784
$6K ﹤0.01%
476
+7
785
$6K ﹤0.01%
223
+5
786
$6K ﹤0.01%
592
787
$6K ﹤0.01%
218
+2
788
$6K ﹤0.01%
788
+55
789
$6K ﹤0.01%
38
790
$6K ﹤0.01%
+277
791
$6K ﹤0.01%
100
792
$5K ﹤0.01%
68
793
$5K ﹤0.01%
500
794
$5K ﹤0.01%
82
795
$5K ﹤0.01%
414
+8
796
$5K ﹤0.01%
550
797
$5K ﹤0.01%
523
798
$5K ﹤0.01%
68
799
$5K ﹤0.01%
140
+100
800
$5K ﹤0.01%
140
30 31
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