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
526
$62K 0.01%
656
+2
527
$62K 0.01%
406
+56
528
$62K 0.01%
156
-49
529
$62K 0.01%
2,117
530
$62K 0.01%
1,154
+3
531
$62K 0.01%
882
-118
532
$61K 0.01%
2,601
533
$61K 0.01%
1,000
534
$61K 0.01%
500
-103
535
$60K 0.01%
1,340
536
$60K 0.01%
3,447
+10
537
$60K 0.01%
966
-797
538
$59K 0.01%
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539
$59K 0.01%
760
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540
$59K 0.01%
1,129
+836
541
$59K 0.01%
488
542
$59K 0.01%
1,532
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543
$59K 0.01%
3,507
+10
544
$59K 0.01%
119
545
$58K 0.01%
605
546
$58K 0.01%
3,213
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547
$58K 0.01%
234
548
$58K 0.01%
780
+274
549
$58K 0.01%
415
+2
550
$57K 0.01%
450
+60
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