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
301
$477K 0.05%
16,558
+1,786
302
$476K 0.05%
9,077
-11,991
303
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7,548
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304
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2,272
+2
305
$467K 0.05%
4,186
-386
306
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2,075
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307
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8,590
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308
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+198
309
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3,944
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310
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8,537
-2,636
311
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4,745
312
$453K 0.05%
3,959
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313
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12,160
-1,875
314
$443K 0.05%
6,810
315
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+7,416
316
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4,024
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318
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16,653
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319
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6,522
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320
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3,862
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321
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7,528
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322
$419K 0.04%
7,460
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323
$419K 0.04%
4,288
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324
$416K 0.04%
1,609
-200
325
$413K 0.04%
4,340
+396
11 12
13
14 15