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
401
$205K 0.02%
+5,556
402
$205K 0.02%
3,868
+155
403
$204K 0.02%
+3,189
404
$203K 0.02%
4,024
-434
405
$202K 0.02%
4,433
+56
406
$202K 0.02%
42,500
+10,000
407
$200K 0.02%
+1,610
408
$200K 0.02%
+1,198
409
$200K 0.02%
9,750
410
$158K 0.02%
12,093
411
$93K 0.01%
40,500
412
$93K 0.01%
+11,000
413
$42K 0.01%
10,000
414
$20K ﹤0.01%
57
+8
415
$5K ﹤0.01%
74
416
– –
-1,243
417
– –
-521
418
– –
-239,495
419
– –
-5,162
420
– –
-1,101
421
– –
-348
422
– –
-35,623
423
– –
-2,622
424
– –
-5,549
425
– –
-9,172
14 15 16
17
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