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
$334M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.3M
3
+$6.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$950K

Top Sells

1
+$6.38M
2
+$6.09M
3
+$1.39M
4
FDX icon
FedEx
FDX
+$1.02M
5
NKE icon
Nike
NKE
+$350K

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
876
$3K ﹤0.01%
39
+1
877
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100
878
$3K ﹤0.01%
33
-16
879
$3K ﹤0.01%
15
880
$3K ﹤0.01%
270
881
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38
882
$3K ﹤0.01%
226
883
$2K ﹤0.01%
33
884
$2K ﹤0.01%
150
+100
885
$2K ﹤0.01%
37
886
$2K ﹤0.01%
+6
887
$2K ﹤0.01%
810
888
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69
889
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49
890
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891
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50
892
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893
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894
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895
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896
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897
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898
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128
899
$2K ﹤0.01%
15
-5
900
$2K ﹤0.01%
+40
34 35
36
37 38