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
1251
– –
-53
1252
– –
-1,500
1253
– –
-3,028
1254
– –
-2,370
1255
– –
-686
1256
– –
-70
1257
– –
-1,404
1258
– –
-680
1259
– –
-550
1260
– –
-1
1261
– –
-200
1262
– –
-2,265
1263
– –
-200
1264
– –
-1,350
1265
– –
-1,160
1266
– –
-5
1267
– –
-596
1268
– –
-135
1269
– –
-422
1270
– –
-501
1271
– –
-11,368
1272
– –
-2,797
1273
– –
-589
1274
– –
-1,715
1275
– –
-201
49 50
51
52 53