We are live on ! Find out more
JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
826
– –
-3,579
827
– –
-242
828
– –
-10
829
– –
-73
830
– –
-400
831
– –
-100
832
– –
-70
833
– –
-521
834
– –
-840
835
– –
-43
836
– –
-20
837
– –
-487
838
– –
-465
839
– –
-26
840
– –
-63
841
– –
-300
842
– –
-40
843
– –
-100
844
– –
-71
845
– –
-65
846
– –
-21
847
– –
-550
848
– –
-113
849
– –
-772
850
– –
-19,773
32 33
34
35 36