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
926
$1K ﹤0.01%
21
927
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40
928
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+10
929
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30
930
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931
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932
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+28
933
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+28
934
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935
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10
936
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34
937
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938
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939
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250
+50
940
$1K ﹤0.01%
+21
941
$1K ﹤0.01%
7
942
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943
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944
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945
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71
946
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+9
947
$1K ﹤0.01%
36
948
$1K ﹤0.01%
4
949
$1K ﹤0.01%
67
950
$1K ﹤0.01%
212
36 37
38
39 40