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
101
$1.75M 0.21%
12,540
+289
102
$1.69M 0.2%
32,291
+663
103
$1.69M 0.2%
15,022
+572
104
$1.68M 0.2%
8,370
+514
105
$1.67M 0.2%
21,570
-184
106
$1.66M 0.2%
36,656
+2,411
107
$1.61M 0.19%
19,463
-250
108
$1.59M 0.19%
3,209
+471
109
$1.55M 0.18%
80,315
+680
110
$1.54M 0.18%
59,303
-5,416
111
$1.54M 0.18%
21,409
-151
112
$1.54M 0.18%
3,445
+6
113
$1.53M 0.18%
13,562
-3,145
114
$1.53M 0.18%
7,205
-625
115
$1.52M 0.18%
39,892
-549
116
$1.52M 0.18%
12,380
-81
117
$1.51M 0.18%
+26,535
118
$1.5M 0.18%
3,763
-9
119
$1.5M 0.18%
14,396
-873
120
$1.48M 0.18%
15,260
+686
121
$1.48M 0.18%
19,784
+143
122
$1.48M 0.18%
3,353
+100
123
$1.47M 0.17%
17,214
+198
124
$1.47M 0.17%
14,516
+883
125
$1.46M 0.17%
27,491
+29
3 4
5
6 7