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
401
$257K 0.03%
+3,313
402
$257K 0.03%
3,006
+11
403
$256K 0.03%
2,380
+189
404
$255K 0.03%
17,671
-273
405
$254K 0.03%
2,368
+7
406
$253K 0.03%
1,008
-21
407
$252K 0.03%
3,788
408
$252K 0.03%
2,664
-397
409
$248K 0.03%
13,416
410
$248K 0.03%
4,985
411
$246K 0.03%
4,224
-145
412
$245K 0.03%
22,639
+48
413
$245K 0.03%
1,232
-597
414
$242K 0.02%
+3,318
415
$241K 0.02%
18,936
+1,579
416
$240K 0.02%
+10,665
417
$240K 0.02%
+2,915
418
$239K 0.02%
5,196
-2,268
419
$236K 0.02%
3,163
+161
420
$235K 0.02%
+2,523
421
$233K 0.02%
5,420
-885
422
$231K 0.02%
29,783
+224
423
$231K 0.02%
13,331
+2,587
424
$231K 0.02%
+1,578
425
$230K 0.02%
+3,288
15 16
17
18 19