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
351
$299K 0.04%
3,246
+564
352
$294K 0.04%
7,425
+5,775
353
$288K 0.03%
14,388
+2,063
354
$288K 0.03%
6,120
+270
355
$287K 0.03%
9,361
+210
356
$285K 0.03%
5,162
+4,777
357
$283K 0.03%
2,495
+167
358
$283K 0.03%
5,654
-4,386
359
$282K 0.03%
+6,095
360
$280K 0.03%
5,022
-115
361
$279K 0.03%
6,109
-629
362
$279K 0.03%
6,641
-2,174
363
$278K 0.03%
4,180
+80
364
$275K 0.03%
4,539
365
$274K 0.03%
3,262
+103
366
$273K 0.03%
1,010
-12
367
$272K 0.03%
2,922
+234
368
$271K 0.03%
5,549
+3,674
369
$269K 0.03%
770
370
$269K 0.03%
1,480
+3
371
$268K 0.03%
3,730
372
$263K 0.03%
6,391
+6,116
373
$256K 0.03%
4,941
+2,447
374
$254K 0.03%
547
+25
375
$253K 0.03%
3,162
+11
13 14
15
16 17