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
76
$2.19M 0.26%
37,403
+1,945
77
$2.17M 0.26%
8,399
-42
78
$2.15M 0.26%
36,390
+11,850
79
$2.11M 0.25%
41,366
+9,032
80
$2.08M 0.25%
22,355
+657
81
$2.01M 0.24%
4,380
+82
82
$2M 0.24%
5,670
+1,155
83
$2M 0.24%
5,555
+706
84
$1.99M 0.24%
130,956
-9,499
85
$1.97M 0.24%
24,278
+9,025
86
$1.96M 0.23%
28,636
+599
87
$1.93M 0.23%
7,675
+375
88
$1.92M 0.23%
103,407
-6,839
89
$1.91M 0.23%
22,146
+231
90
$1.9M 0.23%
6,389
+36
91
$1.87M 0.22%
60,405
-2,618
92
$1.85M 0.22%
32,718
+3,091
93
$1.85M 0.22%
11,331
+3
94
$1.85M 0.22%
15,876
-447
95
$1.85M 0.22%
16,716
+105
96
$1.83M 0.22%
18,268
-478
97
$1.81M 0.22%
7,342
+6
98
$1.8M 0.21%
11,411
+57
99
$1.73M 0.21%
13,026
+105
100
$1.71M 0.2%
15,248
+5,498
2 3
4
5 6