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
126
$202K 0.08%
+12,295
127
$196K 0.08%
879
+829
128
$191K 0.07%
1,167
129
$186K 0.07%
1,218
-300
130
$185K 0.07%
2,509
-1,045
131
$185K 0.07%
1,705
+105
132
$183K 0.07%
752
+672
133
$180K 0.07%
+7,164
134
$179K 0.07%
2,428
+125
135
$176K 0.07%
2,693
+2
136
$175K 0.07%
+3,914
137
$174K 0.07%
1,250
+1,098
138
$172K 0.07%
1,286
+4
139
$171K 0.07%
1,881
140
$170K 0.07%
3,836
141
$169K 0.07%
2,603
142
$168K 0.07%
3,025
+311
143
$165K 0.06%
2,444
+197
144
$165K 0.06%
1,980
145
$165K 0.06%
4,750
-1,210
146
$164K 0.06%
5,261
147
$163K 0.06%
2,948
+2,718
148
$163K 0.06%
14,389
+3,703
149
$162K 0.06%
5,093
+57
150
$159K 0.06%
4,556
-2,297
4 5
6
7 8