JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$4.22M
2
+$4.09M
3
+$3.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$895K
4
META icon
Meta Platforms (Facebook)
META
+$477K
5
ROKU icon
Roku
ROKU
+$440K

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
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-1,890
1002
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1003
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-25
1004
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-109
1005
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-400
1006
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-397
1007
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-135
1008
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-35
1009
– –
-3,198
1010
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-12
1011
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-54
1012
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-209
1013
– –
-571
1014
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-1,200
1015
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-260
1016
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-552
1017
– –
-857
1018
– –
-3,160
1019
– –
-119
1020
– –
-1,350
1021
– –
-1,340
1022
– –
-1,455
1023
– –
-150
1024
– –
-1,639
1025
– –
-90
39 40
41
42 43