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
201
$892K 0.09%
7,990
-1,100
202
$892K 0.09%
21,241
+208
203
$882K 0.09%
1,883
+432
204
$877K 0.09%
17,461
+1,088
205
$866K 0.09%
18,128
+658
206
$860K 0.09%
19,609
+2,235
207
$859K 0.09%
20,354
+831
208
$856K 0.09%
3,795
+151
209
$854K 0.09%
21,169
-974
210
$853K 0.09%
25,993
-663
211
$853K 0.09%
6,335
-569
212
$850K 0.09%
9,056
+9
213
$848K 0.09%
4,405
+107
214
$831K 0.09%
9,402
+337
215
$822K 0.08%
9,573
+3,618
216
$821K 0.08%
7,126
+250
217
$814K 0.08%
8,833
-69
218
$811K 0.08%
16,926
+21
219
$805K 0.08%
11,084
-702
220
$800K 0.08%
10,326
+158
221
$796K 0.08%
32,358
-678
222
$791K 0.08%
7,645
+2,911
223
$788K 0.08%
7,732
-127
224
$787K 0.08%
27,463
+19,393
225
$774K 0.08%
7,028
+263
7 8
9
10 11