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
51
$2.81M 0.33%
16,834
-658
52
$2.8M 0.33%
19,300
+320
53
$2.77M 0.33%
51,639
+520
54
$2.75M 0.33%
13,641
-21
55
$2.72M 0.32%
9,338
+76
56
$2.71M 0.32%
15,615
+265
57
$2.64M 0.31%
6,353
+299
58
$2.64M 0.31%
87,693
+15,391
59
$2.62M 0.31%
28,040
+1,559
60
$2.56M 0.3%
41,785
+874
61
$2.55M 0.3%
57,328
+1,448
62
$2.53M 0.3%
17,013
-54
63
$2.48M 0.3%
17,640
+769
64
$2.44M 0.29%
14,965
+10,149
65
$2.41M 0.29%
18,672
+1,613
66
$2.41M 0.29%
3,615
+166
67
$2.39M 0.28%
12,681
+183
68
$2.32M 0.28%
3,614
-49
69
$2.3M 0.27%
30,921
70
$2.29M 0.27%
11,082
+72
71
$2.28M 0.27%
40,285
+25,150
72
$2.27M 0.27%
62,437
+2,053
73
$2.26M 0.27%
13,685
+72
74
$2.25M 0.27%
5
75
$2.24M 0.27%
12,259
+418
1 2
3
4 5