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
$678M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.23M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$933K

Top Sells

1
+$8.32M
2
+$4.11M
3
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$744K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$732K

Sector Composition

1 Financials 11.98%
2 Technology 8.25%
3 Healthcare 7.37%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.07%
8,998
+10
227
$475K 0.07%
3,106
-100
228
$474K 0.07%
5,323
+653
229
$469K 0.07%
5,870
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230
$468K 0.07%
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-792
231
$463K 0.07%
1,430
+794
232
$463K 0.07%
8,840
+42
233
$462K 0.07%
2,311
+4
234
$459K 0.07%
2,593
+36
235
$455K 0.07%
4,014
+18
236
$449K 0.07%
7,063
237
$447K 0.07%
9,365
238
$442K 0.07%
3,330
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239
$442K 0.07%
14,484
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240
$439K 0.06%
3,173
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241
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242
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243
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1,196
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244
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245
$418K 0.06%
3,975
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246
$413K 0.06%
24,525
+16,200
247
$412K 0.06%
7,860
+5,363
248
$408K 0.06%
18,040
+77
249
$403K 0.06%
5,164
-268
250
$401K 0.06%
11,063
-168
8 9
10
11 12