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
1
$162M 16.63%
341,069
-1,266
2
$58.5M 6%
163,946
-5,309
3
$32.3M 3.31%
78,811
-4,934
4
$23.5M 2.41%
98,959
-226
5
$18.3M 1.88%
95,078
-248
6
$17.3M 1.77%
45,938
-154
7
$16.4M 1.68%
326,324
-42
8
$15.1M 1.55%
165,470
+2,822
9
$14.4M 1.48%
246,443
+3,149
10
$11M 1.13%
54,941
+1,053
11
$9.58M 0.98%
50,088
-255
12
$9.2M 0.94%
183,169
+853
13
$9.11M 0.93%
225,875
+80
14
$9.06M 0.93%
53,349
+36,176
15
$8.99M 0.92%
350,667
-544
16
$8.93M 0.92%
34,306
-315
17
$8.71M 0.89%
165,921
+4,627
18
$8.67M 0.89%
14,866
-1,528
19
$8.65M 0.89%
24,451
-1,209
20
$8.23M 0.84%
176,520
+1,293
21
$8.11M 0.83%
47,681
+1,022
22
$7.92M 0.81%
159,910
+11,760
23
$6.82M 0.7%
71,685
-2,896
24
$6.74M 0.69%
61,847
+1,844
25
$6.44M 0.66%
122,493
-288
1
2 3 4 5