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
301
$392K 0.05%
5,051
+2
302
$392K 0.05%
14,200
303
$391K 0.05%
23,114
+404
304
$391K 0.05%
1,994
+369
305
$390K 0.05%
2,792
+337
306
$388K 0.05%
7,300
-17
307
$386K 0.05%
3,548
+194
308
$384K 0.05%
6,470
+4
309
$384K 0.05%
14,598
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310
$381K 0.05%
14,591
-7,079
311
$381K 0.05%
4,649
+352
312
$379K 0.05%
3,524
-616
313
$371K 0.04%
1,484
+4
314
$370K 0.04%
4,655
-411
315
$363K 0.04%
2,110
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316
$358K 0.04%
5,260
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317
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318
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9,139
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319
$352K 0.04%
1,065
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320
$351K 0.04%
5,917
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321
$349K 0.04%
6,403
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322
$349K 0.04%
1,643
-16
323
$349K 0.04%
6,140
+244
324
$337K 0.04%
2,000
-100
325
$334K 0.04%
1,587
11 12
13
14 15