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
551
$57K 0.01%
408
-125
552
$57K 0.01%
1,680
+150
553
$56K 0.01%
+788
554
$56K 0.01%
658
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555
$55K 0.01%
299
-42
556
$55K 0.01%
750
557
$53K 0.01%
914
558
$53K 0.01%
4,625
+15
559
$53K 0.01%
474
+444
560
$53K 0.01%
+1,305
561
$52K 0.01%
30,500
+30,000
562
$52K 0.01%
1,333
+1,213
563
$52K 0.01%
831
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564
$51K 0.01%
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565
$51K 0.01%
605
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$51K 0.01%
577
-200
567
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568
$51K 0.01%
255
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569
$51K 0.01%
1,920
570
$51K 0.01%
1,910
571
$51K 0.01%
1,783
+3
572
$51K 0.01%
1,445
+230
573
$50K 0.01%
245
574
$50K 0.01%
1,500
+492
575
$50K 0.01%
622
+3
21 22
23
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