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
326
$227K 0.03%
1,111
-60
327
$223K 0.03%
27,500
328
$222K 0.03%
2,620
+1,977
329
$222K 0.03%
+4,675
330
$220K 0.03%
3,318
+1,306
331
$219K 0.03%
3,144
+13
332
$218K 0.03%
+2,179
333
$216K 0.03%
2,485
+550
334
$215K 0.03%
6,074
+12
335
$215K 0.03%
2,194
+9
336
$214K 0.03%
9,715
+563
337
$210K 0.03%
441
+62
338
$210K 0.03%
3,420
+230
339
$208K 0.03%
9,976
+36
340
$204K 0.03%
770
341
$200K 0.03%
1,509
-54
342
$198K 0.03%
8,281
+1,500
343
$198K 0.03%
1,904
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344
$196K 0.03%
8,870
-40
345
$196K 0.03%
4,232
+48
346
$195K 0.03%
2,220
347
$195K 0.03%
1,808
-889
348
$194K 0.03%
1,967
349
$193K 0.03%
1,040
+4
350
$191K 0.03%
2,960
+135
12 13
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