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
176
$907K 0.11%
23,222
+622
177
$906K 0.11%
5,192
+324
178
$906K 0.11%
3,564
+285
179
$900K 0.11%
7,245
-95
180
$895K 0.11%
10,268
+59
181
$887K 0.11%
11,810
+210
182
$882K 0.11%
5,134
-157
183
$880K 0.1%
14,082
+4,581
184
$877K 0.1%
18,303
+11,666
185
$861K 0.1%
3,510
+360
186
$857K 0.1%
2,929
+1,208
187
$856K 0.1%
32,757
-2,251
188
$855K 0.1%
9,991
+290
189
$834K 0.1%
40,153
+7,603
190
$831K 0.1%
1,655
+241
191
$830K 0.1%
3,340
+74
192
$813K 0.1%
3,595
-20
193
$811K 0.1%
16,406
-449
194
$808K 0.1%
7,401
+2,864
195
$790K 0.09%
12,887
+265
196
$785K 0.09%
4,387
+349
197
$784K 0.09%
16,692
+633
198
$779K 0.09%
7,530
+61
199
$770K 0.09%
16,280
+181
200
$765K 0.09%
4,266
+78
6 7
8
9 10