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
826
$4K ﹤0.01%
325
827
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133
828
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152
+52
829
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223
830
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384
831
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50
832
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275
-2,000
833
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834
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835
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836
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113
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839
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840
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50
841
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228
842
$4K ﹤0.01%
+127
843
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844
$4K ﹤0.01%
60
+20
845
$4K ﹤0.01%
1,000
846
$3K ﹤0.01%
100
847
$3K ﹤0.01%
+128
848
$3K ﹤0.01%
+86
849
$3K ﹤0.01%
62
850
$3K ﹤0.01%
45
32 33
34
35 36