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
1001
– –
-4,200
1002
– –
-56
1003
– –
-300
1004
– –
-125
1005
– –
-2,580
1006
– –
-4,470
1007
– –
-184
1008
– –
-1,044
1009
– –
-100
1010
– –
-318
1011
– –
-350
1012
– –
-5,286
1013
– –
-681
1014
– –
-256
1015
– –
-200
1016
– –
-700
1017
– –
-50
1018
– –
-620
1019
– –
-1,100
1020
– –
-7,209
1021
– –
-8,857
1022
– –
-100
1023
– –
-170
1024
– –
-110
1025
– –
-1,000
39 40
41
42 43