JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 12%
2 Technology 8.25%
3 Healthcare 7.38%
4 Industrials 5.62%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$117K 0.02%
1,957
+17
427
$114K 0.02%
800
+11
428
$111K 0.02%
6,020
+6,014
429
$111K 0.02%
856
+239
430
$111K 0.02%
844
-180
431
$110K 0.02%
1,236
-948
432
$110K 0.02%
5,560
433
$110K 0.02%
5,846
+5,466
434
$109K 0.02%
2,580
435
$109K 0.02%
473
-500
436
$108K 0.02%
2,702
437
$108K 0.02%
4,465
+985
438
$107K 0.02%
5,270
+59
439
$107K 0.02%
2,334
+124
440
$107K 0.02%
8,423
441
$106K 0.02%
971
442
$105K 0.02%
927
+2
443
$105K 0.02%
1,310
+185
444
$105K 0.02%
1,198
+182
445
$104K 0.02%
2,282
+748
446
$104K 0.02%
330
447
$103K 0.02%
550
+300
448
$103K 0.02%
2,130
-800
449
$103K 0.02%
1,188
+2
450
$103K 0.02%
2,807
-200
16 17
18
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