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
1376
– –
-40
1377
– –
-376
1378
– –
-16
1379
– –
-108
1380
– –
-13
1381
– –
-362
1382
– –
-92
1383
– –
-150
1384
– –
-285
1385
– –
-1,422
1386
– –
-243
1387
– –
-58
1388
– –
-26
1389
– –
-640
1390
– –
-5
1391
– –
-150
1392
– –
-814
1393
– –
-490
1394
– –
-990
1395
– –
-80
1396
– –
-218
1397
– –
-700
1398
– –
-115
1399
– –
-225
1400
– –
-126
54 55
56
57 58