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
951
– –
-66
952
– –
-46
953
– –
-1,538
954
– –
-300
955
– –
-10
956
– –
-54
957
– –
-209
958
– –
-571
959
– –
-1,200
960
– –
-260
961
– –
-857
962
– –
-3,160
963
– –
-119
964
– –
-1,350
965
– –
-1,340
966
– –
-1,455
967
– –
-150
968
– –
-1,639
969
– –
-90
970
– –
-550
971
– –
-260
972
– –
-206
973
– –
-200
974
– –
-24
975
– –
-474
37 38
39
40 41