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
326
$334K 0.04%
17,203
+1,915
327
$333K 0.04%
1,553
+740
328
$333K 0.04%
+2,524
329
$330K 0.04%
3,214
-32
330
$326K 0.04%
1,359
+2
331
$326K 0.04%
2,187
+39
332
$325K 0.04%
31,908
+522
333
$323K 0.04%
16,204
-4,996
334
$317K 0.04%
2,356
-245
335
$317K 0.04%
2,352
+41
336
$316K 0.04%
7,760
+10
337
$316K 0.04%
4,995
-20
338
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2,279
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339
$311K 0.04%
7,065
+424
340
$310K 0.04%
3,564
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341
$309K 0.04%
4,609
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342
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343
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2,001
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344
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4,577
-8
345
$296K 0.04%
2,566
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346
$296K 0.04%
1,935
+357
347
$294K 0.04%
2,687
+547
348
$291K 0.03%
18,648
+324
349
$289K 0.03%
3,000
350
$286K 0.03%
6,270
+150
12 13
14
15 16