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
401
$222K 0.03%
1,610
+40
402
$221K 0.03%
3,056
+48
403
$220K 0.03%
5,433
+5,283
404
$220K 0.03%
4,458
+450
405
$219K 0.03%
358
406
$216K 0.03%
5,246
+1,761
407
$214K 0.03%
4,480
+1,950
408
$213K 0.03%
1,615
-149
409
$213K 0.03%
13,783
+863
410
$213K 0.03%
577
+43
411
$212K 0.03%
4,377
+51
412
$212K 0.03%
2,485
+239
413
$210K 0.03%
+3,748
414
$209K 0.02%
+521
415
$209K 0.02%
9,470
-3,300
416
$205K 0.02%
3,592
+16
417
$202K 0.02%
12,093
418
$201K 0.02%
1,243
+240
419
$193K 0.02%
506
+35
420
$186K 0.02%
24,634
-3,345
421
$177K 0.02%
11,190
+1,260
422
$148K 0.02%
12,362
423
$83K 0.01%
40,500
424
$60K 0.01%
10,000
425
$18K ﹤0.01%
49
+25
15 16
17
18 19