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
1101
– –
-20
1102
– –
-1,000
1103
– –
-200
1104
– –
-1,955
1105
– –
-29
1106
– –
-475
1107
– –
-360
1108
– –
-666
1109
– –
-700
1110
– –
-1,735
1111
– –
-195
1112
– –
-122
1113
– –
-65
1114
– –
-209
1115
– –
-1,004
1116
– –
-10
1117
– –
-10
1118
– –
-30
1119
– –
-5
1120
– –
-1,309
1121
– –
-100
1122
– –
-74
1123
– –
-200
1124
– –
-1,257
1125
– –
-556
43 44
45
46 47