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
326
$351K 0.04%
1,095
+120
327
$350K 0.04%
11,487
+8,934
328
$348K 0.04%
2,148
329
$344K 0.04%
6,235
+389
330
$343K 0.04%
1,460
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331
$337K 0.04%
1,477
-1,633
332
$336K 0.04%
6,455
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333
$336K 0.04%
9,112
+1,322
334
$336K 0.04%
2,311
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335
$335K 0.04%
2,451
-108
336
$332K 0.04%
4,700
-400
337
$326K 0.04%
4,605
+25
338
$325K 0.04%
1,625
-27
339
$319K 0.04%
530
+10
340
$319K 0.04%
1,578
+39
341
$314K 0.04%
5,066
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342
$313K 0.04%
4,585
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343
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1,357
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344
$312K 0.04%
15,288
+2,746
345
$310K 0.04%
2,271
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346
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807
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347
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2,140
+257
348
$308K 0.04%
4,486
+20
349
$307K 0.04%
18,324
+297
350
$300K 0.04%
2,200
+1
12 13
14
15 16