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
1
$111M 13.19%
232,984
+8,915
2
$44.1M 5.25%
147,398
+2,388
3
$37.8M 4.51%
95,106
-92
4
$29.2M 3.48%
120,893
+2,258
5
$21.9M 2.61%
239,495
-9,787
6
$19.3M 2.3%
86,851
+1,033
7
$16.3M 1.94%
91,550
+1,050
8
$14.1M 1.68%
481,611
+11,055
9
$13.3M 1.58%
39,510
-1,438
10
$12.2M 1.45%
36,132
+707
11
$12.1M 1.44%
206,583
-59,680
12
$10.8M 1.28%
24,666
+625
13
$8.75M 1.04%
51,200
+6
14
$8.06M 0.96%
156,461
+387
15
$7.81M 0.93%
555,536
+182,928
16
$7.74M 0.92%
261,279
+142,044
17
$7.5M 0.89%
34,602
+1,844
18
$7.06M 0.84%
41,246
+6,193
19
$6.29M 0.75%
130,449
+2,469
20
$6.24M 0.74%
105,622
+1,556
21
$6.17M 0.74%
62,826
+2,512
22
$5.98M 0.71%
95,921
+4,111
23
$5.9M 0.7%
36,069
+656
24
$5.73M 0.68%
36,202
+1,404
25
$5.67M 0.68%
192,800
+12,850
1
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