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
126
$1.44M 0.17%
8,408
+253
127
$1.44M 0.17%
17,827
+646
128
$1.44M 0.17%
46,481
+11,238
129
$1.43M 0.17%
13,042
+90
130
$1.43M 0.17%
15,072
+824
131
$1.42M 0.17%
3,003
+732
132
$1.39M 0.17%
12,929
+11
133
$1.36M 0.16%
37,067
+174
134
$1.34M 0.16%
3,757
+252
135
$1.33M 0.16%
5,841
+39
136
$1.3M 0.15%
13,491
+835
137
$1.29M 0.15%
103,758
+3,248
138
$1.28M 0.15%
31,259
-1,114
139
$1.27M 0.15%
6,382
-459
140
$1.27M 0.15%
5,719
+117
141
$1.27M 0.15%
18,720
+2,672
142
$1.26M 0.15%
49,581
+2,771
143
$1.25M 0.15%
28,477
-1,378
144
$1.25M 0.15%
4,066
+101
145
$1.24M 0.15%
8,003
+483
146
$1.23M 0.15%
9,164
-27
147
$1.23M 0.15%
7,325
+410
148
$1.2M 0.14%
1,458
+35
149
$1.19M 0.14%
7,502
-144
150
$1.19M 0.14%
5,256
-214
4 5
6
7 8