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
$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
151
$1.19M 0.14%
5,802
+641
152
$1.17M 0.14%
10,589
-1,171
153
$1.16M 0.14%
20,472
+1,283
154
$1.15M 0.14%
5,026
-369
155
$1.14M 0.14%
3,220
-5
156
$1.14M 0.14%
32,833
+1,235
157
$1.13M 0.13%
15,602
-79
158
$1.13M 0.13%
38,575
+4,117
159
$1.12M 0.13%
18,315
-161
160
$1.11M 0.13%
9,849
+184
161
$1.1M 0.13%
5,731
+62
162
$1.09M 0.13%
21,114
-220
163
$1.08M 0.13%
6,489
+76
164
$1.07M 0.13%
25,738
+1,920
165
$1.06M 0.13%
22,546
-2,490
166
$1.05M 0.12%
4,238
-27
167
$1.05M 0.12%
7,843
-181
168
$1.04M 0.12%
25,756
+3,506
169
$1.04M 0.12%
+20,700
170
$1.03M 0.12%
16,998
+97
171
$1.02M 0.12%
11,011
-767
172
$999K 0.12%
6,294
-91
173
$993K 0.12%
5,824
+18
174
$989K 0.12%
26,492
+127
175
$977K 0.12%
13,072
-276
5 6
7
8 9