JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$6M
2
+$973K
3
+$727K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$579K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$553K

Top Sells

1
+$1.87M
2
+$1.86M
3
+$1.74M
4
LLY icon
Eli Lilly
LLY
+$892K
5
FDBC icon
Fidelity D&D Bancorp
FDBC
+$849K

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
426
$230K 0.02%
1,454
-700
427
$229K 0.02%
1,025
428
$228K 0.02%
6,553
+52
429
$227K 0.02%
+493
430
$221K 0.02%
7,218
+387
431
$218K 0.02%
+1,531
432
$217K 0.02%
+1,131
433
$217K 0.02%
+3,815
434
$217K 0.02%
+1,030
435
$216K 0.02%
+3,744
436
$216K 0.02%
+7,564
437
$215K 0.02%
+6,184
438
$215K 0.02%
+4,106
439
$214K 0.02%
+4,372
440
$214K 0.02%
4,921
-365
441
$214K 0.02%
+5,480
442
$213K 0.02%
947
-287
443
$207K 0.02%
3,399
-370
444
$207K 0.02%
+4,500
445
$206K 0.02%
+3,346
446
$205K 0.02%
+4,952
447
$205K 0.02%
2,518
-844
448
$204K 0.02%
397
-355
449
$204K 0.02%
+956
450
$204K 0.02%
10,818
-2,798
15 16 17
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