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
1
$117M 13.97%
258,946
+25,962
2
$48.2M 5.76%
136,581
-10,817
3
$34.9M 4.17%
96,200
+1,094
4
$27.1M 3.23%
118,839
-2,054
5
$20.3M 2.42%
486,016
+473,100
6
$18.3M 2.18%
89,056
+2,205
7
$16M 1.91%
91,557
+7
8
$13.4M 1.6%
485,989
+4,378
9
$12M 1.43%
215,918
+9,335
10
$11.5M 1.38%
37,381
+1,249
11
$10.5M 1.26%
25,397
+731
12
$9.77M 1.17%
554,046
-1,490
13
$9.29M 1.11%
51,432
+232
14
$8.89M 1.06%
39,989
+479
15
$7.92M 0.95%
159,857
+3,396
16
$7.76M 0.93%
35,009
+407
17
$7.59M 0.91%
273,209
+11,930
18
$7.54M 0.9%
42,552
+1,306
19
$6.61M 0.79%
133,104
+2,655
20
$6.24M 0.75%
65,783
+2,957
21
$6.07M 0.73%
147,221
+89,893
22
$5.55M 0.66%
107,295
+1,673
23
$5.51M 0.66%
33,851
-749
24
$5.5M 0.66%
55,023
+36,755
25
$5.38M 0.64%
35,210
-859
1
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