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
176
$935K 0.11%
17,505
+201
177
$935K 0.11%
5,882
+3,548
178
$931K 0.11%
18,525
+23
179
$926K 0.11%
20,071
+3,665
180
$923K 0.11%
2,737
+252
181
$911K 0.11%
7,231
+403
182
$887K 0.11%
23,424
-493
183
$876K 0.1%
4,313
+161
184
$875K 0.1%
5,766
+480
185
$869K 0.1%
77,597
+13,082
186
$854K 0.1%
10,925
+149
187
$852K 0.1%
18,456
+1,764
188
$850K 0.1%
14,273
-8,536
189
$841K 0.1%
9,317
+16
190
$835K 0.1%
4,426
+466
191
$831K 0.1%
7,245
192
$830K 0.1%
6,537
+763
193
$824K 0.1%
10,779
-2,050
194
$821K 0.1%
1,175
+25
195
$815K 0.1%
11,642
+725
196
$810K 0.1%
17,843
+660
197
$807K 0.1%
23,370
-9,387
198
$803K 0.1%
4,562
+175
199
$802K 0.1%
9,284
+76
200
$797K 0.1%
3,678
-38
6 7
8
9 10