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
276
$466K 0.06%
697
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277
$464K 0.06%
4,453
-384
278
$463K 0.06%
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279
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280
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281
$457K 0.05%
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282
$455K 0.05%
5,022
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283
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284
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285
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286
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7,439
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287
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288
$440K 0.05%
9,344
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289
$437K 0.05%
6,339
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290
$437K 0.05%
14,443
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291
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293
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294
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295
$414K 0.05%
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296
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10,003
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297
$404K 0.05%
5,428
-7,260
298
$402K 0.05%
6,380
+2,200
299
$400K 0.05%
11,442
-45
300
$398K 0.05%
8,207
+2,112
10 11
12
13 14