JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
1026
$0 ﹤0.01%
10
1027
$0 ﹤0.01%
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1028
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1029
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2
1030
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-85
1031
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1032
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1033
$0 ﹤0.01%
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1034
$0 ﹤0.01%
5
1035
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1036
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1037
– –
-1,019
1038
$0 ﹤0.01%
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1039
– –
-235
1040
– –
0
1041
$0 ﹤0.01%
+185
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