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
376
$228K 0.03%
5,160
-273
377
$228K 0.03%
573
+67
378
$228K 0.03%
3,742
379
$225K 0.03%
+1,650
380
$225K 0.03%
903
+221
381
$225K 0.03%
4,929
+683
382
$224K 0.03%
+10,701
383
$224K 0.03%
800
+30
384
$221K 0.03%
1,812
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385
$221K 0.03%
+7,097
386
$220K 0.03%
587
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387
$220K 0.03%
1,053
+3
388
$219K 0.03%
11,593
+403
389
$218K 0.03%
3,449
-118
390
$218K 0.03%
14,879
+1,096
391
$218K 0.03%
3,606
+14
392
$217K 0.03%
1,713
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393
$217K 0.03%
+4,650
394
$214K 0.03%
+4,177
395
$212K 0.03%
421
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396
$209K 0.03%
704
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397
$207K 0.02%
3,748
398
$207K 0.02%
4,035
-761
399
$206K 0.02%
9,470
400
$206K 0.02%
+2,798
14 15
16
17 18