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
451
$102K 0.02%
285
+49
452
$101K 0.01%
1,435
+176
453
$100K 0.01%
1,466
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454
$100K 0.01%
1,760
455
$99K 0.01%
330
+75
456
$98K 0.01%
726
+591
457
$97K 0.01%
478
+130
458
$96K 0.01%
1,078
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459
$96K 0.01%
1,380
-50
460
$96K 0.01%
2,000
461
$95K 0.01%
10,241
-516
462
$94K 0.01%
568
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463
$94K 0.01%
188
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464
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2,330
-3,789
465
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1,205
466
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467
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1,300
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469
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1,169
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470
$89K 0.01%
872
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471
$89K 0.01%
3,579
472
$87K 0.01%
280
+25
473
$87K 0.01%
1,213
+177
474
$87K 0.01%
2,011
+900
475
$86K 0.01%
1,403
+400
17 18
19
20 21