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
$843M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.76M
3
+$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.47M

Top Sells

1
+$19.9M
2
+$7.27M
3
+$3.46M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.44M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
+$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.28%
5
77
$2.31M 0.27%
106,403
+53,851
78
$2.31M 0.27%
52,936
-1,937
79
$2.18M 0.26%
16,855
+871
80
$2.17M 0.26%
17,087
+1,292
81
$2.14M 0.25%
54,674
-1,033
82
$2.13M 0.25%
10,276
-296
83
$2.09M 0.25%
12,695
-155
84
$2.08M 0.25%
38,022
+36
85
$2.05M 0.24%
40,950
-1,140
86
$2M 0.24%
67,489
+2,832
87
$2M 0.24%
8,215
+84
88
$2M 0.24%
19,707
-169
89
$1.98M 0.24%
26,004
-1,148
90
$1.96M 0.23%
15,387
-273
91
$1.95M 0.23%
22,424
-543
92
$1.95M 0.23%
27,972
-242
93
$1.92M 0.23%
13,922
-7,478
94
$1.91M 0.23%
4,631
-53
95
$1.91M 0.23%
17,319
-203
96
$1.86M 0.22%
9,322
+1,197
97
$1.86M 0.22%
6,474
+73
98
$1.82M 0.22%
18,382
+568
99
$1.79M 0.21%
4,653
+31
100
$1.75M 0.21%
38,401
-1,572
2 3
4
5 6