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
126
$1.33M 0.16%
18,027
+312
127
$1.32M 0.16%
4,380
+157
128
$1.31M 0.16%
11,762
+30
129
$1.31M 0.16%
27,763
+5,004
130
$1.3M 0.16%
2,758
+38
131
$1.27M 0.15%
5,585
+47
132
$1.27M 0.15%
3,461
+153
133
$1.26M 0.15%
27,528
+265
134
$1.26M 0.15%
33,655
+25
135
$1.25M 0.15%
12,262
+452
136
$1.23M 0.15%
8,943
-2,976
137
$1.22M 0.15%
26,664
+39
138
$1.21M 0.14%
7,150
+231
139
$1.2M 0.14%
10,387
+2,870
140
$1.2M 0.14%
5,205
+86
141
$1.19M 0.14%
18,481
-2,932
142
$1.19M 0.14%
5,612
+2,048
143
$1.16M 0.14%
9,736
+28
144
$1.16M 0.14%
17,129
-33
145
$1.15M 0.14%
4,584
+1,655
146
$1.15M 0.14%
9,326
+582
147
$1.15M 0.14%
7,521
148
$1.14M 0.14%
10,194
-5,054
149
$1.14M 0.14%
20,081
+1,548
150
$1.14M 0.14%
12,487
+1,071
4 5
6
7 8