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
926
– –
-550
927
– –
-113
928
– –
-772
929
– –
-19,773
930
– –
-11
931
– –
-568
932
– –
-38
933
– –
-2,000
934
– –
-2,500
935
– –
-2,702
936
– –
-652
937
– –
-96
938
– –
-73
939
– –
-2,000
940
– –
-882
941
– –
-503
942
– –
-3,535
943
– –
-775
944
– –
-4,668
945
– –
-85
946
– –
-2,400
947
– –
-4,150
948
– –
-123
949
– –
-4,951
950
– –
-1,055
36 37
38
39 40