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
351
$190K 0.03%
4,068
-774
352
$189K 0.03%
2,248
+62
353
$187K 0.03%
4,110
+2,173
354
$187K 0.03%
9,507
+14
355
$186K 0.03%
506
+53
356
$185K 0.03%
5,100
-2,500
357
$184K 0.03%
9,071
+3,540
358
$183K 0.03%
5,558
+1,050
359
$183K 0.03%
3,540
+1,166
360
$183K 0.03%
3,930
+41
361
$182K 0.03%
4,562
+8
362
$180K 0.03%
754
+485
363
$180K 0.03%
3,450
+75
364
$180K 0.03%
1,932
+81
365
$178K 0.03%
12,093
366
$178K 0.03%
3,190
+9
367
$177K 0.03%
1,932
+1,187
368
$176K 0.03%
11,217
+160
369
$175K 0.03%
843
+195
370
$174K 0.03%
+36
371
$174K 0.03%
4,459
+2,195
372
$171K 0.03%
994
+233
373
$170K 0.03%
4,630
-773
374
$168K 0.02%
3,594
+3,445
375
$168K 0.02%
829
+691
13 14
15
16 17