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
101
$428K 0.13%
7,652
-115
102
$427K 0.13%
5,017
+673
103
$423K 0.13%
6,590
-5,305
104
$410K 0.12%
2,529
+530
105
$405K 0.12%
13,003
+4,454
106
$403K 0.12%
2,718
+503
107
$399K 0.12%
2,921
108
$399K 0.12%
7,765
+5
109
$394K 0.12%
1,182
+1,032
110
$379K 0.11%
2,849
+422
111
$374K 0.11%
9,646
-1,631
112
$371K 0.11%
2,159
+745
113
$364K 0.11%
5,820
+504
114
$356K 0.11%
8,760
+40
115
$350K 0.1%
4,169
+96
116
$349K 0.1%
9,366
+756
117
$349K 0.1%
4,381
+670
118
$347K 0.1%
2,412
-495
119
$343K 0.1%
22,193
+392
120
$341K 0.1%
5,537
+599
121
$336K 0.1%
15,550
+3,000
122
$334K 0.1%
3,119
+200
123
$332K 0.1%
29,241
+910
124
$325K 0.1%
9,700
-500
125
$316K 0.09%
2,079
3 4
5
6 7