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
401
$136K 0.02%
784
-71
402
$134K 0.02%
1,471
+989
403
$133K 0.02%
1,602
-172
404
$132K 0.02%
7,931
+80
405
$132K 0.02%
2,407
+107
406
$132K 0.02%
5,200
+600
407
$131K 0.02%
174
+35
408
$130K 0.02%
1,538
-2
409
$128K 0.02%
5,627
-764
410
$128K 0.02%
991
+17
411
$127K 0.02%
4,771
-302
412
$127K 0.02%
1,510
-350
413
$125K 0.02%
685
-235
414
$125K 0.02%
924
-57
415
$124K 0.02%
4,950
+3,900
416
$124K 0.02%
669
+1
417
$123K 0.02%
1,043
418
$122K 0.02%
2,507
+2,451
419
$121K 0.02%
436
-161
420
$121K 0.02%
1,770
+500
421
$121K 0.02%
1,198
+480
422
$121K 0.02%
1,008
+82
423
$120K 0.02%
4,766
+1,494
424
$118K 0.02%
368
+8
425
$117K 0.02%
974
+781
15 16
17
18 19