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
476
$86K 0.01%
1,066
+75
477
$86K 0.01%
780
+50
478
$85K 0.01%
5,200
-72
479
$84K 0.01%
+1,300
480
$84K 0.01%
1,545
+100
481
$83K 0.01%
1,400
482
$83K 0.01%
3,493
+34
483
$82K 0.01%
1,257
484
$82K 0.01%
791
485
$82K 0.01%
889
+7
486
$81K 0.01%
+894
487
$81K 0.01%
1,484
488
$81K 0.01%
540
489
$79K 0.01%
2,370
+970
490
$79K 0.01%
3,259
+451
491
$79K 0.01%
5,751
+3,350
492
$79K 0.01%
2,336
+164
493
$78K 0.01%
2,446
-100
494
$78K 0.01%
+3,539
495
$77K 0.01%
4,150
-2,450
496
$76K 0.01%
1,005
497
$76K 0.01%
1,597
+510
498
$76K 0.01%
354
499
$75K 0.01%
1,983
500
$75K 0.01%
65
+2
18 19
20
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