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
101
$260K 0.1%
4,336
-106
102
$259K 0.1%
+67,360
103
$258K 0.1%
4,891
+79
104
$257K 0.1%
2,004
-200
105
$255K 0.1%
+5,583
106
$252K 0.1%
14,093
+2,491
107
$244K 0.09%
2,194
+353
108
$243K 0.09%
3,568
+2,548
109
$242K 0.09%
2,400
110
$241K 0.09%
4,030
+8
111
$240K 0.09%
+20,798
112
$232K 0.09%
2,939
+530
113
$229K 0.09%
+10,380
114
$228K 0.09%
5,595
115
$227K 0.09%
+9,249
116
$226K 0.09%
5,827
-136
117
$225K 0.09%
9,003
+430
118
$218K 0.08%
9,341
119
$212K 0.08%
7,397
120
$209K 0.08%
2,693
121
$207K 0.08%
1,031
122
$206K 0.08%
8,287
+1,940
123
$206K 0.08%
+4,396
124
$205K 0.08%
7,214
125
$204K 0.08%
8,718
+3,541
3 4
5
6 7