JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
651
– –
-102
652
– –
-45
653
– –
-1
654
– –
-807
655
– –
-794
656
– –
-123
657
– –
-1,291
658
– –
-40
659
– –
-50
660
– –
-820
661
– –
-148
662
– –
-30
663
– –
-1,577
664
– –
-55
665
– –
-172
666
– –
-50
667
– –
-650
668
– –
-140
669
– –
-156
670
– –
-80
671
– –
-383
672
– –
-6
673
– –
-200
674
– –
-1,107
675
– –
-67
25 26
27
28 29