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
$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
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827
$0 ﹤0.01%
+5
828
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829
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7
830
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831
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832
$0 ﹤0.01%
5
833
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3
834
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1
835
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836
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837
$0 ﹤0.01%
+40
838
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839
$0 ﹤0.01%
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840
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841
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842
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0
844
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845
$0 ﹤0.01%
11
846
– –
-2,000
847
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-3,194
848
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849
$0 ﹤0.01%
10
850
– –
-1,000
32 33
34
35 36