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
301
$430K 0.05%
7,390
-165
302
$430K 0.05%
5,015
+2,355
303
$430K 0.05%
3,096
+1,657
304
$427K 0.05%
21,200
+7
305
$427K 0.05%
14,200
306
$424K 0.05%
8,691
-12
307
$407K 0.05%
9,412
308
$406K 0.05%
2,334
-78
309
$405K 0.05%
606
+31
310
$399K 0.05%
43,206
-3,297
311
$398K 0.05%
3,354
+79
312
$398K 0.05%
9,203
+1,654
313
$391K 0.05%
3,000
314
$389K 0.05%
22,710
-263
315
$386K 0.05%
7,317
-15
316
$386K 0.05%
3,392
+3,224
317
$382K 0.05%
2,100
318
$381K 0.05%
1,587
319
$375K 0.04%
1,659
+45
320
$374K 0.04%
4,020
+500
321
$368K 0.04%
13,677
+6
322
$360K 0.04%
5,915
-1,749
323
$357K 0.04%
7,750
324
$357K 0.04%
2,374
+101
325
$351K 0.04%
31,386
+178
11 12
13
14 15