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
776
$6K ﹤0.01%
377
777
$6K ﹤0.01%
+200
778
$6K ﹤0.01%
370
+6
779
$6K ﹤0.01%
99
780
$6K ﹤0.01%
125
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$6K ﹤0.01%
500
782
$6K ﹤0.01%
401
783
$6K ﹤0.01%
476
+7
784
$6K ﹤0.01%
223
+5
785
$6K ﹤0.01%
592
786
$6K ﹤0.01%
218
+2
787
$6K ﹤0.01%
788
+55
788
$6K ﹤0.01%
38
789
$6K ﹤0.01%
+277
790
$6K ﹤0.01%
100
791
$6K ﹤0.01%
125
792
$5K ﹤0.01%
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795
$5K ﹤0.01%
8
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796
$5K ﹤0.01%
68
797
$5K ﹤0.01%
500
798
$5K ﹤0.01%
82
799
$5K ﹤0.01%
414
+8
800
$5K ﹤0.01%
550
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