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
51
$2.92M 0.35%
53,047
+2,079
52
$2.9M 0.35%
17,504
+351
53
$2.89M 0.35%
15,665
+163
54
$2.88M 0.34%
17,215
+1,600
55
$2.75M 0.33%
131,337
+381
56
$2.66M 0.32%
52,103
+464
57
$2.66M 0.32%
16,770
-64
58
$2.65M 0.32%
5
59
$2.59M 0.31%
92,522
-21,488
60
$2.59M 0.31%
13,508
-133
61
$2.53M 0.3%
9,744
+406
62
$2.49M 0.3%
29,344
+1,304
63
$2.48M 0.3%
11,133
+51
64
$2.48M 0.3%
13,510
+829
65
$2.44M 0.29%
19,624
+2,611
66
$2.4M 0.29%
15,195
+230
67
$2.35M 0.28%
18,824
+152
68
$2.27M 0.27%
22,861
+715
69
$2.25M 0.27%
78,893
-8,800
70
$2.25M 0.27%
60,106
+17,381
71
$2.24M 0.27%
3,789
+174
72
$2.23M 0.27%
22,768
+413
73
$2.22M 0.27%
41,370
+1,085
74
$2.2M 0.26%
18,566
+926
75
$2.18M 0.26%
7,271
+918
1 2
3
4 5