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
$975M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$971K
3
+$674K
4
TPL icon
Texas Pacific Land
TPL
+$668K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$620K

Top Sells

1
+$2.02M
2
+$1.89M
3
+$1.74M
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$974K
5
LLY icon
Eli Lilly
LLY
+$891K

Sector Composition

1 Financials 12.98%
2 Technology 9.74%
3 Healthcare 6.33%
4 Industrials 5.39%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$771K 0.08%
17,825
+605
227
$761K 0.08%
13,753
+827
228
$752K 0.08%
9,357
+427
229
$752K 0.08%
61,715
-9,524
230
$745K 0.08%
38,261
+2,444
231
$744K 0.08%
12,174
+604
232
$744K 0.08%
13,200
-1,029
233
$733K 0.08%
7,049
-997
234
$731K 0.07%
7,055
-124
235
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5,372
+1,384
236
$725K 0.07%
12,064
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237
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17,957
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238
$718K 0.07%
4,931
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239
$715K 0.07%
13,730
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240
$713K 0.07%
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241
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6,926
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242
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243
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6,123
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244
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245
$686K 0.07%
27,039
+4,785
246
$686K 0.07%
2,837
-59
247
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3,629
-191
248
$674K 0.07%
+3,875
249
$674K 0.07%
4,663
+802
250
$669K 0.07%
2,743
+121
8 9
10
11 12