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
376
$168K 0.02%
3,404
+43
377
$167K 0.02%
8,279
+122
378
$167K 0.02%
2,800
+770
379
$165K 0.02%
3,800
+1,250
380
$161K 0.02%
2,318
381
$160K 0.02%
2,500
382
$156K 0.02%
712
+658
383
$155K 0.02%
2,581
-298
384
$155K 0.02%
1,436
+2
385
$153K 0.02%
3,300
+330
386
$153K 0.02%
2,304
387
$152K 0.02%
618
+159
388
$151K 0.02%
3,900
-458
389
$149K 0.02%
242
+151
390
$148K 0.02%
2,456
+795
391
$145K 0.02%
3,722
-11,091
392
$142K 0.02%
1,531
+115
393
$141K 0.02%
1,660
-178
394
$140K 0.02%
3,482
-5,901
395
$140K 0.02%
6,225
+132
396
$139K 0.02%
573
+28
397
$138K 0.02%
1,102
+750
398
$137K 0.02%
1,955
399
$137K 0.02%
1,889
+31
400
$136K 0.02%
3,600
+3,415
14 15
16
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