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
376
$297K 0.03%
+3,086
377
$297K 0.03%
7,191
+20
378
$295K 0.03%
+5,675
379
$294K 0.03%
5,267
-293
380
$294K 0.03%
3,154
+291
381
$293K 0.03%
1,865
382
$289K 0.03%
2,936
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383
$288K 0.03%
8,346
-300
384
$287K 0.03%
17,029
+116
385
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+4,905
386
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1,109
-300
387
$282K 0.03%
2,192
-19
388
$281K 0.03%
1,322
389
$280K 0.03%
9,192
+658
390
$278K 0.03%
7,239
-647
391
$276K 0.03%
7,092
+209
392
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393
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15,310
-3,676
394
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395
$269K 0.03%
2,080
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396
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2,223
-41
397
$260K 0.03%
+5,134
398
$259K 0.03%
1,846
+70
399
$257K 0.03%
+2,003
400
$257K 0.03%
8,447
+406
14 15
16
17 18