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
451
$203K 0.02%
15,657
-7,785
452
$202K 0.02%
+8,725
453
$200K 0.02%
+951
454
$196K 0.02%
11,015
-5,196
455
$187K 0.02%
21,275
-10,000
456
$168K 0.02%
12,095
457
$161K 0.02%
13,097
-7,258
458
$148K 0.02%
10,101
-503
459
$138K 0.01%
13,520
460
$136K 0.01%
+10,625
461
$108K 0.01%
10,890
462
$87.8K 0.01%
+25,000
463
$46.2K ﹤0.01%
+26,400
464
$42.7K ﹤0.01%
30,500
-10,000
465
$10.6K ﹤0.01%
+12,100
466
$4.59K ﹤0.01%
+22,940
467
– –
-2,416
468
– –
-1,547
469
– –
-12,093
470
– –
-5,595
471
– –
-4,029
472
– –
-10,315
473
– –
-4,227
474
– –
-5,131
15 16 17 18
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