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
1
$51.1M 15.32%
198,527
+82,676
2
$28M 8.39%
306,050
+236
3
$17.7M 5.3%
133,197
+3,021
4
$16.2M 4.86%
83,086
+21,270
5
$12.8M 3.83%
238,367
+5,056
6
$7.59M 2.28%
60,933
+46,641
7
$7.28M 2.18%
148,720
+9,198
8
$7M 2.1%
45,024
+5,292
9
$6.4M 1.92%
50,294
+881
10
$6.35M 1.9%
133,920
-204
11
$6.16M 1.85%
39,616
+3,225
12
$6.08M 1.82%
102,285
+101,710
13
$4.42M 1.33%
52,042
-1
14
$4.28M 1.28%
234,022
-3,231
15
$4.18M 1.25%
28,216
+556
16
$3.53M 1.06%
123,789
+6,213
17
$3.52M 1.05%
69,880
-6,000
18
$3.52M 1.05%
10,902
+418
19
$3.29M 0.98%
76,446
+310
20
$3.1M 0.93%
74,272
-4,020
21
$2.72M 0.82%
45,328
-2,327
22
$2.39M 0.72%
13,287
+40
23
$2.06M 0.62%
48,200
+3,845
24
$1.99M 0.6%
22,429
+580
25
$1.93M 0.58%
41,967
-213
1
2 3 4 5