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
26
$3.68M 0.54%
101,607
+4,023
27
$3.52M 0.52%
47,822
+6,580
28
$3.5M 0.52%
13,727
-18
29
$3.48M 0.51%
67,946
-284
30
$3.47M 0.51%
17,505
+9
31
$3.42M 0.5%
39,183
-236
32
$3.34M 0.49%
63,340
+2,839
33
$3.3M 0.49%
31,920
+160
34
$3.26M 0.48%
66,540
+16,288
35
$3.23M 0.48%
30,779
+1,162
36
$3.17M 0.47%
61,398
+491
37
$3.11M 0.46%
44,676
+792
38
$3.09M 0.46%
28,596
+510
39
$3.05M 0.45%
16,343
+489
40
$2.86M 0.42%
178,602
-46,482
41
$2.81M 0.41%
122,767
-2,168
42
$2.74M 0.4%
11,005
+382
43
$2.69M 0.4%
12,020
-139
44
$2.61M 0.38%
17,398
-259
45
$2.6M 0.38%
14,835
-152
46
$2.56M 0.38%
15,897
-178
47
$2.54M 0.37%
19,911
+854
48
$2.45M 0.36%
10,549
-991
49
$2.41M 0.36%
48,536
+1,541
50
$2.32M 0.34%
17,999
+69
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