We are live on ! Find out more
JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1201
– –
-571
1202
– –
-201
1203
– –
-83
1204
– –
-1,890
1205
– –
-160
1206
– –
-25
1207
– –
-109
1208
– –
-400
1209
– –
-397
1210
– –
-135
1211
– –
-35
1212
– –
-3,198
1213
– –
-12
1214
– –
-4,563
1215
– –
-101
1216
– –
-37
1217
– –
-181
1218
– –
-180
1219
– –
0
1220
– –
-2,105
1221
– –
-148
1222
– –
-364
1223
– –
-246
1224
– –
-1,535
1225
– –
-103
47 48
49
50 51