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
151
$248K 0.07%
9,635
+294
152
$248K 0.07%
14,838
+745
153
$247K 0.07%
14,225
-1,289
154
$246K 0.07%
11,359
+389
155
$237K 0.07%
4,480
+802
156
$234K 0.07%
6,991
+152
157
$234K 0.07%
2,072
+1,139
158
$233K 0.07%
978
-4,024
159
$233K 0.07%
984
-30
160
$229K 0.07%
2,102
+173
161
$228K 0.07%
1,813
+22
162
$227K 0.07%
1,687
+501
163
$226K 0.07%
1,031
164
$222K 0.07%
2,200
+72
165
$221K 0.07%
1,043
166
$220K 0.07%
3,657
+2,412
167
$219K 0.07%
3,902
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168
$218K 0.07%
3,801
+2,677
169
$217K 0.07%
1,000
+181
170
$216K 0.06%
2,110
-12,552
171
$215K 0.06%
3,173
+1,187
172
$215K 0.06%
19,780
+1,279
173
$214K 0.06%
1,995
+747
174
$213K 0.06%
3,592
+102
175
$213K 0.06%
2,155
+124
5 6
7
8 9