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
201
$780K 0.09%
5,954
+413
202
$780K 0.09%
10,283
-6,267
203
$771K 0.09%
14,072
+2,167
204
$755K 0.09%
9,061
-930
205
$729K 0.09%
1,600
+711
206
$728K 0.09%
28,196
+6,163
207
$724K 0.09%
8,043
+320
208
$714K 0.09%
6,619
-18
209
$696K 0.08%
3,703
+108
210
$689K 0.08%
8,265
+33
211
$680K 0.08%
6,365
+665
212
$679K 0.08%
7,627
+97
213
$677K 0.08%
12,742
+285
214
$674K 0.08%
5,263
+477
215
$673K 0.08%
5,054
+1,435
216
$671K 0.08%
8,568
+9
217
$662K 0.08%
9,619
+2,083
218
$657K 0.08%
16,254
+344
219
$651K 0.08%
1,588
+208
220
$647K 0.08%
1,446
+8
221
$643K 0.08%
8,261
+576
222
$641K 0.08%
3,647
-39
223
$638K 0.08%
19,936
-98
224
$637K 0.08%
47,177
225
$635K 0.08%
4,833
+447
7 8
9
10 11