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
851
– –
-65
852
– –
-21
853
– –
-550
854
– –
-113
855
– –
-772
856
– –
-19,773
857
– –
-11
858
– –
-568
859
– –
-38
860
– –
-2,000
861
– –
-2,500
862
– –
-1,788
863
– –
-2,702
864
– –
-652
865
– –
-96
866
– –
-73
867
– –
-2,000
868
– –
-882
869
– –
-496
870
– –
-1,944
871
– –
-114
872
– –
-5,049
873
– –
-3,535
874
– –
-775
875
– –
-4,668
33 34
35
36 37