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
151
$1.25M 0.13%
24,166
+386
152
$1.24M 0.13%
11,986
-26
153
$1.24M 0.13%
33,024
+804
154
$1.23M 0.13%
9,263
+21
155
$1.23M 0.13%
27,643
-294
156
$1.22M 0.12%
10,019
+484
157
$1.22M 0.12%
41,920
-8,277
158
$1.21M 0.12%
18,288
+783
159
$1.21M 0.12%
47,943
-4,536
160
$1.21M 0.12%
8,707
-195
161
$1.21M 0.12%
6,870
-46
162
$1.2M 0.12%
8,415
+830
163
$1.19M 0.12%
16,183
+2,489
164
$1.18M 0.12%
15,164
-131
165
$1.17M 0.12%
35,327
+18,656
166
$1.17M 0.12%
2,032
-28
167
$1.16M 0.12%
2,640
+49
168
$1.16M 0.12%
11,708
-4,872
169
$1.16M 0.12%
13,782
-62
170
$1.15M 0.12%
22,602
+6
171
$1.15M 0.12%
7,686
-106
172
$1.15M 0.12%
5,077
-394
173
$1.15M 0.12%
6,408
-100
174
$1.14M 0.12%
26,375
-1,069
175
$1.13M 0.12%
17,408
-853
5 6
7
8 9