JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
886
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.17M
3
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

1
+$704K
2
+$635K
3
+$172K
4
TM icon
Toyota
TM
+$157K
5
KO icon
Coca-Cola
KO
+$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
201
$101K 0.04%
4,300
202
$101K 0.04%
1,900
203
$101K 0.04%
3,721
204
$101K 0.04%
685
+201
205
$100K 0.04%
1,840
-500
206
$100K 0.04%
2,008
207
$100K 0.04%
5,200
208
$100K 0.04%
995
+20
209
$99K 0.04%
+3,594
210
$99K 0.04%
2,804
211
$98K 0.04%
1,868
212
$98K 0.04%
800
213
$96K 0.04%
1,100
214
$94K 0.04%
1,308
-70
215
$94K 0.04%
1,724
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216
$94K 0.04%
848
217
$94K 0.04%
833
218
$94K 0.04%
1,800
219
$94K 0.04%
1,078
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220
$94K 0.04%
6,488
+3,225
221
$93K 0.04%
214
+24
222
$92K 0.04%
1,857
223
$91K 0.04%
1,850
+1,350
224
$91K 0.04%
739
-85
225
$90K 0.03%
11,585
7 8
9
10 11