JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$4.22M
2
+$4.09M
3
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
ROKU icon
Roku
ROKU
+$440K

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
601
– –
-56
602
– –
-174
603
– –
-184
604
– –
-250
605
– –
-667
606
– –
-116
607
– –
-399
608
– –
-100
609
– –
-509
610
– –
-167
611
– –
-87
612
– –
-1,317
613
– –
-100
614
– –
-36
615
– –
-1,760
616
– –
-560
617
– –
-652
618
– –
-467
619
– –
-845
620
– –
-349
621
– –
-250
622
– –
-1,189
623
– –
-1,033
624
– –
-74
625
– –
-312
23 24
25
26 27