JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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%
209
902
$2K ﹤0.01%
+6
903
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51
904
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905
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+30
906
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2
907
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+20
908
$2K ﹤0.01%
810
909
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24
910
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125
+25
911
$2K ﹤0.01%
33
912
$2K ﹤0.01%
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913
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100
914
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63
-123
915
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225
916
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90
917
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25
918
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919
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920
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921
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922
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13
923
$1K ﹤0.01%
+150
924
$1K ﹤0.01%
11
925
$1K ﹤0.01%
+800
35 36
37
38 39