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
76
$2.17M 0.26%
30,921
77
$2.12M 0.25%
33,335
+617
78
$2.11M 0.25%
7,740
+65
79
$2.11M 0.25%
11,291
-40
80
$2.11M 0.25%
5,901
+346
81
$2.11M 0.25%
29,097
+461
82
$1.98M 0.24%
41,258
-108
83
$1.98M 0.24%
65,763
+5,358
84
$1.96M 0.23%
25,126
+848
85
$1.96M 0.23%
12,829
+570
86
$1.89M 0.23%
14,325
+110
87
$1.87M 0.22%
5,217
-453
88
$1.86M 0.22%
6,508
+119
89
$1.85M 0.22%
40,155
+17
90
$1.83M 0.22%
4,398
+18
91
$1.78M 0.21%
4,286
-18
92
$1.78M 0.21%
3,694
+80
93
$1.77M 0.21%
16,019
-697
94
$1.75M 0.21%
37,750
+1,360
95
$1.75M 0.21%
98,036
-5,371
96
$1.72M 0.21%
16,744
+5,145
97
$1.72M 0.21%
21,099
+142
98
$1.72M 0.21%
8,514
+115
99
$1.71M 0.2%
12,363
+146
100
$1.69M 0.2%
15,414
-462
2 3
4
5 6