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
276
$500K 0.06%
7,595
-22
277
$499K 0.06%
4,160
+83
278
$494K 0.06%
2,094
+967
279
$493K 0.06%
1,844
-225
280
$479K 0.06%
27,549
+210
281
$479K 0.06%
1,879
+66
282
$478K 0.06%
21,765
+385
283
$477K 0.06%
5,376
+234
284
$476K 0.06%
4,140
+455
285
$473K 0.06%
16,933
+16
286
$473K 0.06%
12,002
-1,415
287
$469K 0.06%
6,617
-655
288
$465K 0.06%
6,466
-34
289
$463K 0.06%
2,455
+19
290
$457K 0.05%
9,365
291
$450K 0.05%
4,020
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292
$447K 0.05%
12,828
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293
$443K 0.05%
5,070
+166
294
$437K 0.05%
5,020
+1
295
$437K 0.05%
4,297
+73
296
$435K 0.05%
10,430
+427
297
$434K 0.05%
5,049
+211
298
$433K 0.05%
2,601
-94
299
$433K 0.05%
5,644
-4
300
$432K 0.05%
5,896
+65
10 11
12
13 14