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
901
$2K ﹤0.01%
25
902
$2K ﹤0.01%
+50
903
$2K ﹤0.01%
209
904
$2K ﹤0.01%
+6
905
$2K ﹤0.01%
51
906
$2K ﹤0.01%
+46
907
$2K ﹤0.01%
+30
908
$2K ﹤0.01%
2
909
$2K ﹤0.01%
+20
910
$2K ﹤0.01%
810
911
$2K ﹤0.01%
24
912
$2K ﹤0.01%
125
+25
913
$2K ﹤0.01%
33
914
$2K ﹤0.01%
116
915
$2K ﹤0.01%
100
916
$2K ﹤0.01%
63
-123
917
$2K ﹤0.01%
225
918
$2K ﹤0.01%
90
919
$1K ﹤0.01%
20
920
$1K ﹤0.01%
41
921
$1K ﹤0.01%
13
922
$1K ﹤0.01%
+150
923
$1K ﹤0.01%
11
924
$1K ﹤0.01%
+800
925
$1K ﹤0.01%
250
35 36
37
38 39