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
376
$252K 0.03%
4,771
+33
377
$251K 0.03%
2,557
+1,043
378
$248K 0.03%
3,313
379
$246K 0.03%
9,750
380
$246K 0.03%
4,796
+4,391
381
$243K 0.03%
5,345
-108
382
$242K 0.03%
9,104
-2,893
383
$242K 0.03%
929
-23
384
$241K 0.03%
1,056
-77
385
$241K 0.03%
4,203
-125
386
$241K 0.03%
32,500
387
$240K 0.03%
682
388
$239K 0.03%
1,482
+267
389
$237K 0.03%
11,199
-14
390
$237K 0.03%
3,053
-414
391
$235K 0.03%
3,742
-39
392
$232K 0.03%
1,050
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393
$229K 0.03%
3,567
-693
394
$229K 0.03%
813
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395
$228K 0.03%
1,771
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396
$228K 0.03%
4,246
-497
397
$227K 0.03%
348
+18
398
$226K 0.03%
1,101
+533
399
$226K 0.03%
3,713
+1,479
400
$223K 0.03%
1,132
-15
14 15
16
17 18