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
1151
– –
-1,715
1152
– –
-201
1153
– –
-5,402
1154
– –
-660
1155
– –
-21
1156
– –
-358
1157
– –
-998
1158
– –
-20
1159
– –
-1,000
1160
– –
-200
1161
– –
-1,955
1162
– –
-29
1163
– –
-700
1164
– –
-1,735
1165
– –
-195
1166
– –
-122
1167
– –
-65
1168
– –
-1,004
1169
– –
-10
1170
– –
-10
1171
– –
-30
1172
– –
-5
1173
– –
-1,309
1174
– –
-100
1175
– –
-74
45 46
47
48 49