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
$258M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.34M
3
+$5.85M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

1
+$702K
2
+$658K
3
+$172K
4
KO icon
Coca-Cola
KO
+$157K
5
TM icon
Toyota
TM
+$157K

Sector Composition

1 Financials 11.26%
2 Healthcare 6.01%
3 Consumer Discretionary 5.95%
4 Technology 5.14%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.14%
4,776
+2,376
77
$365K 0.14%
4,419
+371
78
$349K 0.14%
+5,572
79
$347K 0.13%
11,188
+3,083
80
$339K 0.13%
2,569
+105
81
$338K 0.13%
+6,248
82
$336K 0.13%
10,300
83
$328K 0.13%
+5,691
84
$326K 0.13%
6,860
+3,760
85
$324K 0.13%
+6,320
86
$321K 0.12%
2,250
+301
87
$312K 0.12%
1,811
+1,467
88
$309K 0.12%
3,793
+174
89
$304K 0.12%
4,150
+7
90
$297K 0.11%
8,441
-18,705
91
$296K 0.11%
+4,657
92
$290K 0.11%
7,428
+1,340
93
$281K 0.11%
2,208
+139
94
$278K 0.11%
4,034
+545
95
$273K 0.11%
5,039
+4,699
96
$272K 0.11%
2,378
+69
97
$272K 0.11%
15,514
+2,535
98
$269K 0.1%
1,747
99
$268K 0.1%
2,486
+636
100
$264K 0.1%
2,237
-454
2 3
4
5 6