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
151
$1.12M 0.13%
30,846
+936
152
$1.11M 0.13%
20,790
+4,253
153
$1.11M 0.13%
18,666
+2,321
154
$1.1M 0.13%
4,752
+358
155
$1.09M 0.13%
10,901
+3,500
156
$1.09M 0.13%
12,781
-98
157
$1.07M 0.13%
5,010
+1,186
158
$1.07M 0.13%
29,494
+1,838
159
$1.07M 0.13%
20,412
-280
160
$1.05M 0.13%
5,393
+407
161
$1.04M 0.12%
3,402
+62
162
$1.04M 0.12%
6,415
+1,281
163
$1.01M 0.12%
10,812
+1,392
164
$997K 0.12%
14,180
+98
165
$991K 0.12%
3,101
+145
166
$980K 0.12%
28,670
+100
167
$961K 0.11%
7,230
+35
168
$959K 0.11%
1,881
+226
169
$956K 0.11%
56,530
+16,377
170
$951K 0.11%
3,666
+156
171
$949K 0.11%
40,155
+65
172
$943K 0.11%
16,412
+132
173
$939K 0.11%
6,755
+1,563
174
$939K 0.11%
10,480
+212
175
$935K 0.11%
11,761
-344
5 6
7
8 9