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
501
$73K 0.01%
+1,600
502
$72K 0.01%
801
503
$72K 0.01%
1,398
504
$72K 0.01%
931
+191
505
$72K 0.01%
333
+3
506
$72K 0.01%
1,213
-9
507
$71K 0.01%
1,172
+142
508
$71K 0.01%
+155
509
$71K 0.01%
865
+20
510
$70K 0.01%
933
+64
511
$69K 0.01%
129
+3
512
$69K 0.01%
2,643
+45
513
$69K 0.01%
769
+344
514
$69K 0.01%
+3,156
515
$67K 0.01%
558
-100
516
$66K 0.01%
716
+130
517
$66K 0.01%
2,850
-130
518
$66K 0.01%
1,400
519
$66K 0.01%
2,431
520
$65K 0.01%
1,700
-1,400
521
$65K 0.01%
+800
522
$64K 0.01%
894
+110
523
$63K 0.01%
544
524
$63K 0.01%
1,500
525
$62K 0.01%
1,895
+1,590
19 20
21
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