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
176
$1.12M 0.11%
37,962
+5,823
177
$1.11M 0.11%
2,327
+84
178
$1.1M 0.11%
21,360
+264
179
$1.09M 0.11%
9,374
-45
180
$1.08M 0.11%
3,597
+222
181
$1.07M 0.11%
4,396
+7
182
$1.07M 0.11%
7,025
+272
183
$1.07M 0.11%
29,516
-59
184
$1.05M 0.11%
5,857
-268
185
$1.05M 0.11%
11,700
+200
186
$1.05M 0.11%
28,333
-880
187
$1.04M 0.11%
4,109
-112
188
$1.03M 0.11%
12,889
+249
189
$1.02M 0.1%
7,444
-968
190
$1.02M 0.1%
33,838
+765
191
$992K 0.1%
15,665
-3,708
192
$983K 0.1%
1,119
+106
193
$967K 0.1%
5,881
+102
194
$950K 0.1%
2,522
+466
195
$948K 0.1%
2,048
+90
196
$943K 0.1%
13,051
+1,613
197
$929K 0.1%
10,300
+771
198
$925K 0.09%
2,636
-134
199
$907K 0.09%
8,383
+558
200
$903K 0.09%
21,982
-3,476
6 7
8
9 10