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
$258M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$7.34M
3
+$5.85M
4
META icon
Meta Platforms (Facebook)
META
+$5.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M

Top Sells

1
+$702K
2
+$658K
3
+$172K
4
KO icon
Coca-Cola
KO
+$157K
5
TM icon
Toyota
TM
+$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
1
$27M 10.45%
295,478
+16,356
2
$24.5M 9.46%
100,903
+97,667
3
$16.4M 6.36%
131,912
+2,044
4
$11.7M 4.53%
234,269
+5,768
5
$11.3M 4.36%
66,198
+43,085
6
$8.97M 3.47%
152,760
+3,100
7
$7.47M 2.89%
96,854
-899
8
$7.07M 2.74%
110,102
+91,147
9
$6.56M 2.54%
158,020
+9,645
10
$6.27M 2.42%
40,826
+34,750
11
$5.47M 2.12%
70,068
+5,283
12
$5.36M 2.07%
46,375
+3,233
13
$5.04M 1.95%
57,458
+415
14
$4.35M 1.68%
129,339
-450
15
$4.22M 1.63%
237,526
-465
16
$3.3M 1.28%
54,378
-11,574
17
$3.27M 1.27%
90,212
+1,508
18
$3.15M 1.22%
30,492
+1,647
19
$3.07M 1.19%
79,028
-1,794
20
$2.86M 1.11%
117,267
-3,462
21
$2.15M 0.83%
10,519
-80
22
$2.14M 0.83%
13,047
23
$2.02M 0.78%
45,582
-3,546
24
$1.87M 0.72%
44,265
-336
25
$1.68M 0.65%
12,777
-150
1
2 3 4 5