JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$6M
2
+$973K
3
+$727K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$579K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$553K

Top Sells

1
+$1.87M
2
+$1.86M
3
+$1.74M
4
LLY icon
Eli Lilly
LLY
+$892K
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$849K

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
251
$668K 0.07%
+3,825
252
$667K 0.07%
4,599
-266
253
$667K 0.07%
4,531
+1,146
254
$666K 0.07%
6,533
+15
255
$666K 0.07%
5,590
-325
256
$661K 0.07%
13,437
+38
257
$658K 0.07%
13,990
-1,299
258
$640K 0.07%
10,726
+662
259
$632K 0.06%
3,388
+100
260
$629K 0.06%
17,410
-2,643
261
$628K 0.06%
2,580
+119
262
$622K 0.06%
23,622
-2,245
263
$621K 0.06%
7,920
+2,310
264
$618K 0.06%
1,986
-30
265
$616K 0.06%
7,506
266
$614K 0.06%
10,694
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267
$607K 0.06%
15,548
-20
268
$602K 0.06%
1,987
-345
269
$595K 0.06%
1,541
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270
$592K 0.06%
4,736
+8
271
$589K 0.06%
13,837
-512
272
$582K 0.06%
+21,888
273
$581K 0.06%
4,582
+253
274
$556K 0.06%
8,128
+598
275
$548K 0.06%
1,832
+130
9 10
11
12 13