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
76
$587K 0.18%
13,377
-131
77
$543K 0.16%
3,253
+343
78
$540K 0.16%
7,297
-240
79
$533K 0.16%
7,724
+2,023
80
$532K 0.16%
+57,478
81
$531K 0.16%
18,116
+4,558
82
$528K 0.16%
1,980
+95
83
$507K 0.15%
6,476
+1,053
84
$506K 0.15%
6,351
+845
85
$499K 0.15%
5,731
+601
86
$469K 0.14%
6,439
+1,148
87
$467K 0.14%
4,473
+2,120
88
$465K 0.14%
7,678
+437
89
$463K 0.14%
3,703
+294
90
$461K 0.14%
6,710
+4,086
91
$459K 0.14%
4,703
+2,167
92
$455K 0.14%
14,955
-287
93
$454K 0.14%
4,961
+419
94
$451K 0.14%
3,849
+310
95
$450K 0.13%
21,053
+103
96
$445K 0.13%
8,780
+3,440
97
$440K 0.13%
6,638
+1,884
98
$439K 0.13%
5,646
+2,045
99
$436K 0.13%
16,184
+5,991
100
$432K 0.13%
78,240
+24,040
2 3
4
5 6