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
126
$1.32M 0.16%
7,521
-59
127
$1.3M 0.15%
44,196
+1,821
128
$1.28M 0.15%
5,119
+882
129
$1.28M 0.15%
16,550
-315
130
$1.27M 0.15%
4,223
+216
131
$1.27M 0.15%
27,656
+1,658
132
$1.27M 0.15%
11,720
+2,480
133
$1.26M 0.15%
33,630
+29
134
$1.26M 0.15%
2,216
+97
135
$1.25M 0.15%
8,744
-72
136
$1.23M 0.15%
26,625
+113
137
$1.23M 0.15%
11,732
+559
138
$1.23M 0.15%
11,599
-105
139
$1.21M 0.14%
8,207
+70
140
$1.19M 0.14%
7,618
+136
141
$1.19M 0.14%
16,345
+1,173
142
$1.16M 0.14%
17,162
-102
143
$1.16M 0.14%
5,542
+127
144
$1.14M 0.14%
4,394
-514
145
$1.13M 0.13%
22,759
+32
146
$1.13M 0.13%
29,910
+157
147
$1.12M 0.13%
10,819
+1,288
148
$1.12M 0.13%
27,263
+389
149
$1.08M 0.13%
18,533
+954
150
$1.08M 0.13%
7,195
+492
4 5
6
7 8