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
26
$6.15M 0.63%
39,238
-784
27
$5.87M 0.6%
41,683
+73
28
$5.77M 0.59%
171,412
+2,520
29
$5.39M 0.55%
36,780
-5,144
30
$5.22M 0.54%
34,985
-786
31
$5.07M 0.52%
61,420
-1,987
32
$4.92M 0.5%
31,761
+464
33
$4.91M 0.5%
32,299
-732
34
$4.63M 0.48%
122,941
-5,636
35
$4.62M 0.47%
78,343
+1,116
36
$4.51M 0.46%
123,301
-1,181
37
$4.47M 0.46%
10,231
-230
38
$4.37M 0.45%
26,732
-29
39
$4.23M 0.43%
83,821
+1,867
40
$4.21M 0.43%
42,152
+4,803
41
$3.83M 0.39%
27,385
+1,320
42
$3.79M 0.39%
12,782
+208
43
$3.72M 0.38%
20,752
-300
44
$3.71M 0.38%
197,187
-10,944
45
$3.65M 0.37%
25,627
+1,140
46
$3.61M 0.37%
13,832
-248
47
$3.59M 0.37%
12,157
+28
48
$3.58M 0.37%
23,127
+3,968
49
$3.48M 0.36%
120,810
+3,904
50
$3.41M 0.35%
46,330
+1,292
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