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
$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
176
$122K 0.05%
1,827
+759
177
$121K 0.05%
+2,375
178
$119K 0.05%
+1,440
179
$119K 0.05%
8,423
180
$119K 0.05%
+5,475
181
$116K 0.04%
+3,484
182
$116K 0.04%
2,007
+129
183
$115K 0.04%
+3,120
184
$114K 0.04%
472
185
$112K 0.04%
2,050
186
$111K 0.04%
+4,636
187
$110K 0.04%
15,000
188
$109K 0.04%
+1,383
189
$108K 0.04%
2,000
-60
190
$108K 0.04%
717
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191
$108K 0.04%
1,167
+867
192
$108K 0.04%
+1,059
193
$108K 0.04%
1,001
+231
194
$105K 0.04%
1,148
195
$104K 0.04%
2,220
196
$104K 0.04%
1,264
-24
197
$104K 0.04%
779
198
$103K 0.04%
816
+1
199
$103K 0.04%
12,300
200
$102K 0.04%
7,058
+2,758
6 7
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