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
251
$533K 0.06%
8,798
-185
252
$530K 0.06%
+6,009
253
$524K 0.06%
10,996
-4,374
254
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5,236
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255
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11,696
+1,252
256
$522K 0.06%
10,486
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257
$520K 0.06%
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258
$520K 0.06%
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+15
259
$519K 0.06%
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260
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261
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262
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263
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264
$498K 0.06%
2,252
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265
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266
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269
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270
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3,396
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271
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10,475
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272
$476K 0.06%
5,429
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273
$473K 0.06%
7,138
274
$472K 0.06%
24,328
+9,940
275
$469K 0.06%
8,084
+1,629
9 10
11
12 13