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
201
$760K 0.09%
6,637
+846
202
$747K 0.09%
5,774
+2,019
203
$744K 0.09%
7,723
-1,393
204
$739K 0.09%
3,824
-140
205
$729K 0.09%
12,554
-1,043
206
$729K 0.09%
15,910
-256
207
$729K 0.09%
10,917
+339
208
$726K 0.09%
1,150
+20
209
$719K 0.09%
3,716
+11
210
$716K 0.09%
7,685
-60
211
$713K 0.09%
17,562
-3,085
212
$712K 0.08%
12,829
-377
213
$703K 0.08%
47,177
+3,716
214
$700K 0.08%
12,457
+817
215
$697K 0.08%
20,034
+550
216
$695K 0.08%
8,232
+8
217
$682K 0.08%
8,983
+232
218
$681K 0.08%
11,905
+2,672
219
$677K 0.08%
6,667
+656
220
$668K 0.08%
9,208
+119
221
$655K 0.08%
7,675
+147
222
$654K 0.08%
48,176
+3,500
223
$653K 0.08%
7,484
+69
224
$651K 0.08%
1,380
-95
225
$645K 0.08%
12,863
+1,118
7 8
9
10 11