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
351
$284K 0.03%
+1,143
352
$284K 0.03%
2,651
-402
353
$280K 0.03%
2,233
+756
354
$280K 0.03%
7,425
355
$280K 0.03%
1,622
+162
356
$279K 0.03%
+3,316
357
$277K 0.03%
9,423
+319
358
$277K 0.03%
5,160
+1,430
359
$269K 0.03%
3,185
-77
360
$269K 0.03%
+1,319
361
$268K 0.03%
546
-1
362
$266K 0.03%
9,361
363
$265K 0.03%
4,802
+31
364
$264K 0.03%
6,158
+49
365
$263K 0.03%
2,775
+290
366
$262K 0.03%
+2,547
367
$261K 0.03%
2,204
+4
368
$256K 0.03%
3,173
+11
369
$255K 0.03%
1,930
-521
370
$250K 0.03%
1,053
-3
371
$248K 0.03%
4,539
372
$234K 0.03%
+2,488
373
$230K 0.03%
+7,307
374
$230K 0.03%
+4,264
375
$229K 0.03%
+6,854
13 14
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