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
26
$4.94M 0.59%
95,151
+7,573
27
$4.66M 0.56%
32,240
+900
28
$4.59M 0.55%
72,396
+4,817
29
$4.55M 0.54%
33,589
+1,503
30
$4.45M 0.53%
16,093
+195
31
$4.36M 0.52%
56,879
+3,442
32
$4.28M 0.51%
18,471
+1,002
33
$4.06M 0.48%
34,600
-2,804
34
$3.99M 0.48%
67,386
+770
35
$3.81M 0.45%
65,271
-1,581
36
$3.73M 0.44%
24,080
+67
37
$3.65M 0.43%
192,222
-966
38
$3.43M 0.41%
46,496
+737
39
$3.32M 0.4%
32,223
-36,723
40
$3.29M 0.39%
114,010
+2,795
41
$3.24M 0.39%
17,153
+68
42
$3.23M 0.38%
37,082
-2,456
43
$3.23M 0.38%
12,036
-195
44
$3.11M 0.37%
15,502
-66
45
$3.09M 0.37%
23,085
+961
46
$3.08M 0.37%
18,460
+2,300
47
$3.08M 0.37%
50,968
+1,234
48
$3.02M 0.36%
14,091
+471
49
$2.89M 0.34%
12,841
+629
50
$2.85M 0.34%
8,035
+1,271
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