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
101
$1.67M 0.2%
8,125
+346
102
$1.65M 0.2%
37,630
+227
103
$1.64M 0.2%
13,655
-30
104
$1.57M 0.19%
12,974
-52
105
$1.56M 0.19%
7,437
+95
106
$1.54M 0.18%
11,669
+258
107
$1.52M 0.18%
15,239
+816
108
$1.52M 0.18%
55,483
+11,287
109
$1.5M 0.18%
8,104
+3,254
110
$1.5M 0.18%
33,432
-314
111
$1.49M 0.18%
5,949
+1,082
112
$1.49M 0.18%
12,574
+854
113
$1.46M 0.17%
14,440
+13
114
$1.46M 0.17%
9,873
+1,666
115
$1.45M 0.17%
37,829
+14,607
116
$1.43M 0.17%
37,930
+2,952
117
$1.42M 0.17%
15,159
+350
118
$1.42M 0.17%
13,957
+181
119
$1.4M 0.17%
7,663
+45
120
$1.39M 0.17%
3,068
-103
121
$1.38M 0.16%
17,776
+502
122
$1.34M 0.16%
2,335
+119
123
$1.34M 0.16%
7,276
+224
124
$1.33M 0.16%
5,528
-14
125
$1.33M 0.16%
12,011
+1,192
3 4
5
6 7