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
$837M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$3.71M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.67M
5
AMZN icon
Amazon
AMZN
+$939K

Top Sells

1
+$21.9M
2
+$3.82M
3
+$3.64M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M

Sector Composition

1 Financials 12.9%
2 Technology 8.63%
3 Healthcare 6.81%
4 Industrials 4.95%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.08%
17,043
-519
227
$623K 0.07%
12,556
+2
228
$622K 0.07%
4,166
-100
229
$616K 0.07%
13,113
+250
230
$611K 0.07%
3,685
+434
231
$610K 0.07%
7,376
-108
232
$605K 0.07%
10,501
-2,386
233
$604K 0.07%
9,982
+1,139
234
$601K 0.07%
4,548
+126
235
$593K 0.07%
13,549
+4,437
236
$593K 0.07%
5,381
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237
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12,241
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238
$592K 0.07%
7,801
+126
239
$591K 0.07%
22,892
+1,127
240
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241
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242
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28,922
+1,373
243
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244
$555K 0.07%
1,423
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245
$554K 0.07%
48,176
246
$552K 0.07%
5,524
-190
247
$549K 0.07%
28,877
+897
248
$547K 0.07%
11,310
+1,080
249
$543K 0.06%
6,972
+3
250
$541K 0.06%
8,625
+91
8 9
10
11 12