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
251
$397K 0.06%
1,635
252
$396K 0.06%
4,637
-88
253
$394K 0.06%
6,997
+4
254
$390K 0.06%
7,852
+776
255
$385K 0.06%
13,820
+7,522
256
$378K 0.06%
18,718
+2,521
257
$378K 0.06%
5,152
+553
258
$375K 0.06%
3,325
+215
259
$370K 0.05%
9,459
+377
260
$369K 0.05%
5,666
-1,368
261
$368K 0.05%
9,327
+8,882
262
$367K 0.05%
4,351
+70
263
$359K 0.05%
5,015
+1
264
$359K 0.05%
2,553
+109
265
$358K 0.05%
1,100
+1,000
266
$357K 0.05%
5,157
+2,625
267
$357K 0.05%
22,679
-1,579
268
$356K 0.05%
11,415
+175
269
$356K 0.05%
1,664
+542
270
$353K 0.05%
6,414
+294
271
$351K 0.05%
46,497
-7,528
272
$345K 0.05%
2,448
+161
273
$345K 0.05%
2,148
+12
274
$345K 0.05%
1,396
+31
275
$344K 0.05%
6,787
+5,209
9 10
11
12 13