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
201
$178K 0.05%
5,267
+178
202
$178K 0.05%
3,842
-170
203
$177K 0.05%
1,335
+1,075
204
$177K 0.05%
12,936
+1,851
205
$177K 0.05%
7,340
-142
206
$177K 0.05%
3,050
+794
207
$176K 0.05%
2,493
+1,179
208
$176K 0.05%
2,967
+5
209
$172K 0.05%
3,384
+2,346
210
$170K 0.05%
3,318
-518
211
$169K 0.05%
5,387
-1,287
212
$167K 0.05%
1,298
+4
213
$167K 0.05%
6,000
214
$167K 0.05%
643
+2
215
$167K 0.05%
11,666
+632
216
$166K 0.05%
2,438
+1,917
217
$165K 0.05%
3,743
+1,201
218
$164K 0.05%
6,708
+346
219
$163K 0.05%
2,627
+1,052
220
$163K 0.05%
8,911
+4,549
221
$161K 0.05%
2,259
+579
222
$161K 0.05%
3,990
+42
223
$161K 0.05%
2,553
-89,306
224
$160K 0.05%
3,546
+1,464
225
$159K 0.05%
5,053
-558
7 8
9
10 11