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
126
$314K 0.09%
4,864
+4,689
127
$311K 0.09%
3,674
+3,444
128
$308K 0.09%
8,601
+3,049
129
$307K 0.09%
4,076
+946
130
$303K 0.09%
15,523
+1,472
131
$293K 0.09%
4,843
+409
132
$292K 0.09%
6,910
+130
133
$292K 0.09%
1,043
+350
134
$278K 0.08%
8,024
+5,749
135
$277K 0.08%
2,750
136
$276K 0.08%
2,183
-10
137
$275K 0.08%
3,370
+2,639
138
$275K 0.08%
5,711
-256
139
$274K 0.08%
5,871
+1,320
140
$271K 0.08%
18,440
+40
141
$270K 0.08%
5,234
-1,530
142
$267K 0.08%
7,898
143
$267K 0.08%
9,736
+3,701
144
$264K 0.08%
5,419
-110
145
$258K 0.08%
5,375
+902
146
$258K 0.08%
4,010
+3,789
147
$256K 0.08%
8,365
-210
148
$256K 0.08%
4,555
+3,994
149
$252K 0.08%
1,497
-250
150
$249K 0.07%
+1,579
4 5
6
7 8