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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
901
$2K ﹤0.01%
33
902
$2K ﹤0.01%
116
903
$2K ﹤0.01%
100
904
$2K ﹤0.01%
63
-123
905
$2K ﹤0.01%
225
906
$2K ﹤0.01%
90
907
$2K ﹤0.01%
33
908
$2K ﹤0.01%
69
909
$2K ﹤0.01%
150
+100
910
$2K ﹤0.01%
49
911
$2K ﹤0.01%
150
912
$2K ﹤0.01%
50
913
$2K ﹤0.01%
200
914
$2K ﹤0.01%
2
915
$2K ﹤0.01%
+20
916
$2K ﹤0.01%
810
917
$2K ﹤0.01%
24
918
$2K ﹤0.01%
125
+25
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