We are live on ! Find out more
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
$258M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.17M
3
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

1
+$704K
2
+$635K
3
+$172K
4
TM icon
Toyota
TM
+$157K
5
KO icon
Coca-Cola
KO
+$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
826
$0 ﹤0.01%
5
827
$0 ﹤0.01%
3
828
$0 ﹤0.01%
1
829
– –
-1,814
830
– –
-1,580
831
$0 ﹤0.01%
+40
832
– –
-654
833
$0 ﹤0.01%
200
834
$0 ﹤0.01%
25
835
$0 ﹤0.01%
7
836
$0 ﹤0.01%
11
837
– –
0
838
– –
-300
839
$0 ﹤0.01%
11
840
– –
-2,000
841
– –
-3,194
842
– –
-280
843
$0 ﹤0.01%
10
844
– –
-1,000
845
– –
-1,477
846
$0 ﹤0.01%
17
847
$0 ﹤0.01%
4
848
– –
0
849
$0 ﹤0.01%
4
850
$0 ﹤0.01%
10
32 33
34
35 36