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
$839M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.21M
3
+$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M

Top Sells

1
+$3.79M
2
+$3.49M
3
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$484K
5
ETSY icon
Etsy
ETSY
+$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$636K 0.08%
4,386
+2
227
$633K 0.08%
15,370
+43
228
$629K 0.08%
9,301
+34
229
$618K 0.07%
8,559
-13
230
$618K 0.07%
4,786
+2,666
231
$615K 0.07%
2,622
+13
232
$615K 0.07%
21,670
+45
233
$610K 0.07%
5,280
-49
234
$609K 0.07%
12,092
+820
235
$609K 0.07%
3,686
-25
236
$605K 0.07%
12,253
-475
237
$604K 0.07%
22,033
+1,133
238
$599K 0.07%
44,272
-9,219
239
$594K 0.07%
3,251
+670
240
$585K 0.07%
7,536
+868
241
$583K 0.07%
10,168
-3
242
$582K 0.07%
4,837
-1,288
243
$576K 0.07%
5,700
+3,904
244
$569K 0.07%
27,980
+4,986
245
$569K 0.07%
1,862
+99
246
$566K 0.07%
8,534
+39
247
$563K 0.07%
6,969
+3,324
248
$562K 0.07%
3,619
+3,209
249
$560K 0.07%
9,674
+1,362
250
$557K 0.07%
1,438
+1
8 9
10
11 12