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
$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
176
$963K 0.11%
30,725
-125
177
$959K 0.11%
76,150
-2,513
178
$948K 0.11%
11,463
-541
179
$948K 0.11%
9,351
-92
180
$943K 0.11%
6,125
+12
181
$934K 0.11%
29,058
+1,155
182
$910K 0.11%
10,828
-195
183
$905K 0.11%
30,243
-1,453
184
$903K 0.11%
10,275
+996
185
$902K 0.11%
7,548
+615
186
$898K 0.11%
3,530
-104
187
$897K 0.11%
5,236
-49
188
$892K 0.11%
19,984
+223
189
$888K 0.11%
15,318
+801
190
$881K 0.1%
24,432
+945
191
$879K 0.1%
6,734
+6
192
$864K 0.1%
15,459
+929
193
$850K 0.1%
24,929
+1,628
194
$848K 0.1%
2,969
+304
195
$845K 0.1%
2,452
+5
196
$838K 0.1%
4,315
-583
197
$820K 0.1%
13,137
+102
198
$819K 0.1%
4,518
-43
199
$805K 0.1%
10,636
+264
200
$801K 0.1%
10,661
+48
6 7
8
9 10