JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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%
50
827
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228
828
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+127
829
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236
830
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152
+52
831
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223
832
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384
833
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834
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-2,000
835
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836
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837
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+347
838
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37
839
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113
+2
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29
841
$4K ﹤0.01%
300
842
$4K ﹤0.01%
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843
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844
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60
+20
845
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1,000
846
$3K ﹤0.01%
+128
847
$3K ﹤0.01%
62
848
$3K ﹤0.01%
453
849
$3K ﹤0.01%
+34
850
$3K ﹤0.01%
27
32 33
34
35 36