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
251
$553K 0.07%
8,693
+7,325
252
$552K 0.07%
5,714
+467
253
$547K 0.07%
23,917
-2,181
254
$545K 0.07%
10,043
+275
255
$545K 0.07%
10,444
+391
256
$542K 0.06%
12,916
+5,127
257
$540K 0.06%
9,172
-261
258
$538K 0.06%
588
+80
259
$535K 0.06%
8,843
+457
260
$532K 0.06%
3,006
+316
261
$531K 0.06%
64,515
+227
262
$530K 0.06%
10,230
+109
263
$529K 0.06%
4,422
+780
264
$528K 0.06%
2,258
-41
265
$525K 0.06%
16,671
-3,145
266
$523K 0.06%
8,953
+23
267
$521K 0.06%
1,392
+7
268
$520K 0.06%
10,840
+317
269
$519K 0.06%
1,428
+329
270
$517K 0.06%
7,138
+4,447
271
$510K 0.06%
2,010
+1,509
272
$505K 0.06%
6,287
+256
273
$504K 0.06%
889
274
$502K 0.06%
630
+15
275
$502K 0.06%
13,878
+17
9 10
11
12 13