JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
151
$1.06M 0.13%
6,919
+109
152
$1.04M 0.12%
14,423
+2,240
153
$1.04M 0.12%
40,090
+124
154
$1.04M 0.12%
4,986
+1,121
155
$1.03M 0.12%
35,623
+3,461
156
$1.03M 0.12%
17,183
+38
157
$1.03M 0.12%
2,485
+88
158
$1.03M 0.12%
12,105
-219
159
$1.02M 0.12%
2,956
+62
160
$1.02M 0.12%
9,708
+71
161
$1.01M 0.12%
12,879
+662
162
$999K 0.12%
16,537
+265
163
$992K 0.12%
9,700
+126
164
$981K 0.12%
28,570
+250
165
$980K 0.12%
20,692
-442
166
$966K 0.12%
3,960
+222
167
$962K 0.11%
17,304
+200
168
$957K 0.11%
6,828
+1,784
169
$955K 0.11%
5,541
+2
170
$936K 0.11%
9,420
+28
171
$934K 0.11%
18,502
+220
172
$914K 0.11%
5,286
+1,367
173
$914K 0.11%
4,152
+182
174
$911K 0.11%
10,776
+3,117
175
$908K 0.11%
25,376
+4,226
5 6
7
8 9