JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
151
$159K 0.06%
+3,331
152
$156K 0.06%
9,935
153
$154K 0.06%
1,076
154
$154K 0.06%
2,767
+200
155
$153K 0.06%
6,006
+1,256
156
$149K 0.06%
1,430
157
$148K 0.06%
807
158
$148K 0.06%
5,449
+4,760
159
$147K 0.06%
1,380
160
$146K 0.06%
3,275
161
$144K 0.06%
+6,113
162
$144K 0.06%
4,202
+706
163
$142K 0.05%
5,000
164
$139K 0.05%
2,590
-56
165
$138K 0.05%
1,418
+633
166
$136K 0.05%
729
+45
167
$136K 0.05%
1,281
+300
168
$134K 0.05%
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169
$134K 0.05%
2,044
+1,000
170
$132K 0.05%
797
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171
$131K 0.05%
5,666
172
$127K 0.05%
+8,305
173
$127K 0.05%
770
174
$125K 0.05%
+2,100
175
$123K 0.05%
2,861
-2,000
5 6
7
8 9