JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$1.64M
2
+$1.24M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$934K

Top Sells

1
+$8.09M
2
+$3.88M
3
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$705K

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
626
$40K 0.01%
694
-4
627
$40K 0.01%
4,178
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628
$40K 0.01%
190
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$40K 0.01%
510
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630
$40K 0.01%
2,656
-95
631
$39K 0.01%
592
632
$39K 0.01%
692
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633
$39K 0.01%
1,200
634
$39K 0.01%
2,457
-200
635
$39K 0.01%
600
636
$39K 0.01%
150
637
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147
638
$39K 0.01%
+1,000
639
$38K 0.01%
3,516
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640
$38K 0.01%
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641
$38K 0.01%
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642
$38K 0.01%
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643
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644
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645
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646
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647
$37K 0.01%
1,350
648
$37K 0.01%
540
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649
$37K 0.01%
581
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650
$37K 0.01%
149
+48
24 25
26
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