JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
101
$1.7M 0.2%
7,779
+586
102
$1.68M 0.2%
11,919
+349
103
$1.65M 0.2%
20,957
+287
104
$1.63M 0.19%
42,725
+2,744
105
$1.63M 0.19%
14,215
-17
106
$1.6M 0.19%
33,746
-468
107
$1.57M 0.19%
40,138
+391
108
$1.51M 0.18%
3,171
+1,599
109
$1.5M 0.18%
14,427
-216
110
$1.48M 0.18%
4,867
+429
111
$1.48M 0.18%
13,776
+44
112
$1.48M 0.18%
4,304
+115
113
$1.47M 0.18%
34,978
+1,050
114
$1.47M 0.18%
7,052
+102
115
$1.44M 0.17%
12,217
+417
116
$1.43M 0.17%
21,413
-3,448
117
$1.43M 0.17%
17,715
-142
118
$1.42M 0.17%
3,308
+37
119
$1.42M 0.17%
7,517
+3,277
120
$1.41M 0.17%
14,809
+45
121
$1.4M 0.17%
17,274
+1,416
122
$1.36M 0.16%
5,538
+29
123
$1.36M 0.16%
22,809
-4,630
124
$1.34M 0.16%
2,720
+211
125
$1.33M 0.16%
11,416
+604
3 4
5
6 7