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
76
$2.35M 0.24%
25,661
-1,340
77
$2.34M 0.24%
21,296
+615
78
$2.33M 0.24%
4,270
+77
79
$2.32M 0.24%
3,894
-38
80
$2.32M 0.24%
62,071
+3,029
81
$2.31M 0.24%
10,002
-1,307
82
$2.31M 0.24%
23,766
-137
83
$2.3M 0.24%
44,784
+339
84
$2.27M 0.23%
26,959
+848
85
$2.23M 0.23%
54,400
-2,590
86
$2.21M 0.23%
39,920
-415
87
$2.2M 0.23%
8,411
-336
88
$2.18M 0.22%
3,302
-230
89
$2.12M 0.22%
8,649
+279
90
$2.11M 0.22%
5,272
+526
91
$2.1M 0.22%
3,362
-70
92
$2.1M 0.22%
70,481
-511
93
$2.08M 0.21%
37,992
+184
94
$2.05M 0.21%
29,248
+493
95
$2.04M 0.21%
3,851
-11
96
$2.04M 0.21%
15,692
-261
97
$2.03M 0.21%
20,364
+9,734
98
$2.02M 0.21%
8,127
-2,242
99
$2.01M 0.21%
12,402
+134
100
$2M 0.21%
7,315
+117
2 3
4
5 6