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
126
$1.49M 0.15%
108,307
-641
127
$1.49M 0.15%
22,847
+1,727
128
$1.47M 0.15%
7,738
+275
129
$1.46M 0.15%
3,558
-21
130
$1.46M 0.15%
40,564
+1,096
131
$1.46M 0.15%
14,718
-325
132
$1.45M 0.15%
35,927
+1,816
133
$1.41M 0.14%
8,565
+288
134
$1.4M 0.14%
5,803
+91
135
$1.4M 0.14%
14,396
+443
136
$1.38M 0.14%
28,381
+221
137
$1.38M 0.14%
17,061
+98
138
$1.38M 0.14%
10,394
+295
139
$1.38M 0.14%
13,095
+2,310
140
$1.37M 0.14%
12,618
-204
141
$1.36M 0.14%
18,885
-1,765
142
$1.36M 0.14%
2,338
-319
143
$1.36M 0.14%
3,573
+126
144
$1.35M 0.14%
38,487
+4,923
145
$1.34M 0.14%
38,753
-7
146
$1.32M 0.14%
45,050
-7,115
147
$1.31M 0.13%
6,260
+107
148
$1.29M 0.13%
5,539
+5
149
$1.26M 0.13%
9,647
-33
150
$1.25M 0.13%
34,816
-4,079
4 5
6
7 8