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
276
$343K 0.05%
+4,391
277
$342K 0.05%
2,338
-24
278
$341K 0.05%
7,750
279
$340K 0.05%
5,699
+17
280
$333K 0.05%
2,070
-900
281
$327K 0.05%
13,434
+366
282
$326K 0.05%
1,015
-1,012
283
$323K 0.05%
1,459
+242
284
$322K 0.05%
7,636
-200
285
$322K 0.05%
1,420
-44
286
$320K 0.05%
30,984
-1,080
287
$318K 0.05%
2,354
+84
288
$315K 0.05%
9,690
+1,514
289
$314K 0.05%
10,600
+4,000
290
$314K 0.05%
1,223
+581
291
$313K 0.05%
5,876
+175
292
$312K 0.05%
4,187
+21
293
$309K 0.05%
4,363
+488
294
$304K 0.04%
7,267
+1,283
295
$299K 0.04%
1,677
-213
296
$290K 0.04%
877
-48
297
$286K 0.04%
2,149
-164
298
$286K 0.04%
3,698
299
$285K 0.04%
4,576
+38
300
$285K 0.04%
1,292
10 11
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