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
851
$3K ﹤0.01%
100
852
$3K ﹤0.01%
+86
853
$3K ﹤0.01%
62
854
$3K ﹤0.01%
45
855
$3K ﹤0.01%
17
856
$3K ﹤0.01%
+45
857
$3K ﹤0.01%
241
858
$3K ﹤0.01%
25
-99
859
$3K ﹤0.01%
103
+2
860
$3K ﹤0.01%
200
-342
861
$3K ﹤0.01%
43
862
$3K ﹤0.01%
96
863
$3K ﹤0.01%
50
864
$3K ﹤0.01%
+58
865
$3K ﹤0.01%
49
866
$3K ﹤0.01%
55
867
$3K ﹤0.01%
350
868
$3K ﹤0.01%
250
869
$3K ﹤0.01%
200
870
$3K ﹤0.01%
72
871
$3K ﹤0.01%
+65
872
$3K ﹤0.01%
66
-2,797
873
$3K ﹤0.01%
39
+1
874
$3K ﹤0.01%
100
875
$3K ﹤0.01%
33
-16
33 34
35
36 37