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
201
$801K 0.1%
2,079
+91
202
$800K 0.1%
10,973
-206
203
$796K 0.09%
8,564
-1,329
204
$785K 0.09%
7,300
+3
205
$784K 0.09%
12,865
+25
206
$772K 0.09%
2,702
-277
207
$762K 0.09%
9,570
-164
208
$759K 0.09%
21,735
+358
209
$746K 0.09%
25,495
+2,236
210
$746K 0.09%
6,748
-1,109
211
$746K 0.09%
9,818
-610
212
$738K 0.09%
+8,888
213
$733K 0.09%
7,583
+959
214
$733K 0.09%
+13,854
215
$719K 0.09%
22,720
+167
216
$714K 0.08%
8,036
+11
217
$710K 0.08%
4,699
+1,428
218
$704K 0.08%
6,922
-345
219
$699K 0.08%
8,675
+266
220
$688K 0.08%
21,165
+364
221
$684K 0.08%
1,663
+99
222
$680K 0.08%
4,849
+154
223
$675K 0.08%
2,029
+278
224
$674K 0.08%
8,600
-247
225
$672K 0.08%
5,013
-79
7 8
9
10 11