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
276
$547K 0.06%
5,585
+647
277
$546K 0.06%
47,177
278
$543K 0.06%
6,362
-46
279
$543K 0.06%
6,827
+251
280
$540K 0.06%
7,462
+515
281
$534K 0.05%
658
+7
282
$533K 0.05%
7,594
+39
283
$533K 0.05%
1,748
+74
284
$522K 0.05%
6,772
-666
285
$515K 0.05%
6,066
+1,142
286
$513K 0.05%
17,241
+9,104
287
$506K 0.05%
9,376
+251
288
$502K 0.05%
16,101
+1,661
289
$500K 0.05%
6,617
-1,774
290
$496K 0.05%
2,133
+423
291
$492K 0.05%
7,299
+1,540
292
$489K 0.05%
16,500
293
$486K 0.05%
8,455
-1,092
294
$486K 0.05%
48,000
295
$485K 0.05%
4,141
+1,235
296
$485K 0.05%
18,963
+1,468
297
$483K 0.05%
638
298
$481K 0.05%
5,387
-22
299
$480K 0.05%
3,092
-362
300
$477K 0.05%
17,685
-1,401
10 11
12
13 14