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
351
$350K 0.04%
1,127
+100
352
$349K 0.04%
2,620
+322
353
$346K 0.04%
6,676
+82
354
$341K 0.04%
3,600
-76
355
$335K 0.03%
1,913
-1,695
356
$329K 0.03%
2,930
-2
357
$326K 0.03%
18,625
-758
358
$326K 0.03%
6,334
+1,628
359
$323K 0.03%
685
+39
360
$322K 0.03%
47,458
-17,498
361
$322K 0.03%
886
362
$319K 0.03%
3,162
+69
363
$316K 0.03%
1,814
+1
364
$316K 0.03%
4,485
+1,174
365
$315K 0.03%
4,868
-95
366
$312K 0.03%
2,544
367
$309K 0.03%
+5,244
368
$308K 0.03%
9,588
+23
369
$307K 0.03%
8,671
-5,133
370
$302K 0.03%
1,330
-478
371
$302K 0.03%
7,000
-300
372
$301K 0.03%
6,206
-724
373
$300K 0.03%
3,303
-52
374
$299K 0.03%
5,402
+9
375
$299K 0.03%
1,566
-21
13 14
15
16 17