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
101
$2M 0.21%
11,745
+765
102
$1.98M 0.2%
13,263
+185
103
$1.98M 0.2%
25,546
-50
104
$1.86M 0.19%
3,534
+9
105
$1.84M 0.19%
38,461
+1,379
106
$1.81M 0.19%
8,130
+208
107
$1.78M 0.18%
16,567
-1,023
108
$1.78M 0.18%
6,756
-104
109
$1.76M 0.18%
7,451
+158
110
$1.73M 0.18%
6,670
+260
111
$1.69M 0.17%
15,310
+1,042
112
$1.68M 0.17%
100,385
+4,094
113
$1.67M 0.17%
22,839
+239
114
$1.67M 0.17%
17,699
+1,811
115
$1.65M 0.17%
6,871
+271
116
$1.64M 0.17%
21,326
+71
117
$1.61M 0.17%
14,137
-147
118
$1.61M 0.16%
20,778
-7,541
119
$1.59M 0.16%
8,040
+788
120
$1.53M 0.16%
16,310
+1,057
121
$1.51M 0.16%
25,027
-2,007
122
$1.51M 0.15%
15,735
+199
123
$1.5M 0.15%
25,853
-16,778
124
$1.5M 0.15%
6,942
-26
125
$1.5M 0.15%
18,171
+1,292
3 4
5
6 7