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
301
$282K 0.04%
2,384
+1,126
302
$281K 0.04%
18,125
-2,115
303
$277K 0.04%
6,713
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304
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305
$276K 0.04%
1,606
+1,100
306
$275K 0.04%
2,086
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307
$271K 0.04%
2,682
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308
$269K 0.04%
3,513
-2,553
309
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4,312
+3,812
310
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1,169
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311
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4,547
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312
$263K 0.04%
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313
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3,847
+3,259
314
$258K 0.04%
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315
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1,549
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318
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490
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319
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10,212
-9,439
320
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5,780
321
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3,880
322
$244K 0.04%
3,520
323
$243K 0.04%
11,646
-13,825
324
$239K 0.04%
8,781
325
$235K 0.03%
719
+30
11 12
13
14 15