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
51
$3.39M 0.35%
163,023
+1,036
52
$3.26M 0.33%
7,182
-249
53
$3.22M 0.33%
52,874
-244
54
$3.13M 0.32%
31,376
-17,439
55
$3.02M 0.31%
57,903
-9,388
56
$2.94M 0.3%
108,337
+8,238
57
$2.91M 0.3%
8,404
-1,265
58
$2.86M 0.29%
31,667
-265
59
$2.85M 0.29%
9,900
-686
60
$2.75M 0.28%
119,171
-3,035
61
$2.71M 0.28%
5
62
$2.65M 0.27%
33,541
-2,388
63
$2.65M 0.27%
15,533
-63
64
$2.6M 0.27%
22,423
+566
65
$2.56M 0.26%
10,666
+114
66
$2.55M 0.26%
16,232
+186
67
$2.53M 0.26%
16,037
-142
68
$2.5M 0.26%
17,260
+206
69
$2.41M 0.25%
5,644
-106
70
$2.41M 0.25%
11,155
+119
71
$2.4M 0.25%
17,564
+327
72
$2.39M 0.25%
39,372
+1,372
73
$2.38M 0.24%
12,716
-196
74
$2.36M 0.24%
4,884
+106
75
$2.36M 0.24%
17,892
+82
1 2
3
4 5