JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 12%
2 Technology 8.25%
3 Healthcare 7.38%
4 Industrials 5.62%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$50K 0.01%
+1,234
577
$50K 0.01%
1,500
+492
578
$49K 0.01%
+3,000
579
$49K 0.01%
702
+148
580
$49K 0.01%
677
+219
581
$48K 0.01%
+1,045
582
$47K 0.01%
1,000
583
$47K 0.01%
+1,400
584
$47K 0.01%
934
+7
585
$47K 0.01%
1,811
-62
586
$47K 0.01%
260
+5
587
$47K 0.01%
209
588
$47K 0.01%
311
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589
$47K 0.01%
1,300
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590
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1,033
-115
591
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15
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592
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$46K 0.01%
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594
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1,702
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595
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250
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596
$45K 0.01%
1,000
597
$45K 0.01%
757
598
$45K 0.01%
895
-90
599
$44K 0.01%
200
600
$44K 0.01%
19
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