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
176
$211K 0.06%
3,635
+817
177
$211K 0.06%
3,921
+835
178
$208K 0.06%
3,980
+210
179
$207K 0.06%
9,799
+3,587
180
$201K 0.06%
5,115
+2,755
181
$200K 0.06%
11,520
+1,585
182
$198K 0.06%
+3,300
183
$197K 0.06%
7,236
+19
184
$196K 0.06%
2,500
185
$195K 0.06%
1,466
+98
186
$194K 0.06%
3,002
+2,116
187
$190K 0.06%
2,023
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188
$189K 0.06%
2,064
+959
189
$187K 0.06%
1,195
+119
190
$187K 0.06%
2,782
+2,680
191
$187K 0.06%
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192
$187K 0.06%
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193
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1,795
+1,485
194
$185K 0.06%
5,152
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195
$184K 0.06%
908
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196
$182K 0.05%
2,204
-86
197
$182K 0.05%
1,050
-183
198
$182K 0.05%
3,648
+915
199
$182K 0.05%
911
+372
200
$180K 0.05%
7,549
-278
6 7
8
9 10