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
$975M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$971K
3
+$674K
4
TPL icon
Texas Pacific Land
TPL
+$668K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$620K

Top Sells

1
+$2.02M
2
+$1.89M
3
+$1.74M
4
FDBC icon
Fidelity D&D Bancorp
FDBC
+$974K
5
LLY icon
Eli Lilly
LLY
+$891K

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
326
$411K 0.04%
9,913
+264
327
$404K 0.04%
5,141
+295
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330
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5,861
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331
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2,630
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332
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334
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336
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337
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338
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339
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340
$372K 0.04%
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341
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343
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344
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345
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346
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2,605
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347
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348
$352K 0.04%
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349
$351K 0.04%
1,126
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350
$350K 0.04%
5,463
-82
12 13
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15 16