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
26
$5.37M 0.64%
33,130
-459
27
$5.29M 0.63%
38,790
+2,588
28
$5.06M 0.6%
99,314
+4,163
29
$5.01M 0.6%
183,510
-9,290
30
$4.69M 0.56%
57,198
+319
31
$4.6M 0.55%
32,920
+680
32
$4.6M 0.55%
16,053
-40
33
$4.19M 0.5%
65,083
-188
34
$4.18M 0.5%
67,407
+21
35
$4.15M 0.5%
19,538
+1,067
36
$4.07M 0.49%
73,065
+669
37
$4.01M 0.48%
223,284
+31,062
38
$3.95M 0.47%
24,220
+5,760
39
$3.5M 0.42%
25,521
+1,441
40
$3.47M 0.41%
7,863
-172
41
$3.45M 0.41%
41,814
+29
42
$3.36M 0.4%
46,046
-49,875
43
$3.34M 0.4%
46,226
-270
44
$3.14M 0.38%
24,154
+1,069
45
$3.12M 0.37%
12,916
+75
46
$3.11M 0.37%
14,491
+400
47
$3.07M 0.37%
30,329
-1,894
48
$3.02M 0.36%
12,223
+187
49
$3.01M 0.36%
36,554
-528
50
$2.93M 0.35%
21,080
+1,780
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