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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
951
$1K ﹤0.01%
500
952
$1K ﹤0.01%
50
953
$1K ﹤0.01%
25
954
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30
955
$1K ﹤0.01%
290
956
$1K ﹤0.01%
200
957
$1K ﹤0.01%
27
958
$1K ﹤0.01%
200
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600
960
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272
961
$1K ﹤0.01%
50
962
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10
963
$1K ﹤0.01%
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964
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965
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966
$1K ﹤0.01%
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967
$1K ﹤0.01%
40
968
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969
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970
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+200
971
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972
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973
$1K ﹤0.01%
1,000
974
– –
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975
$0 ﹤0.01%
5
37 38
39
40 41