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
676
$33K ﹤0.01%
400
-13
677
$33K ﹤0.01%
3,653
+50
678
$33K ﹤0.01%
305
-109
679
$33K ﹤0.01%
342
-10
680
$32K ﹤0.01%
1,188
+20
681
$32K ﹤0.01%
168
682
$32K ﹤0.01%
165
-50
683
$32K ﹤0.01%
500
684
$32K ﹤0.01%
349
685
$32K ﹤0.01%
550
686
$31K ﹤0.01%
1,200
687
$31K ﹤0.01%
424
-300
688
$31K ﹤0.01%
+1,000
689
$31K ﹤0.01%
3,200
+1,000
690
$31K ﹤0.01%
55
691
$31K ﹤0.01%
154
-84
692
$31K ﹤0.01%
496
+99
693
$31K ﹤0.01%
502
694
$31K ﹤0.01%
1,487
695
$31K ﹤0.01%
250
696
$31K ﹤0.01%
+3,700
697
$30K ﹤0.01%
469
+326
698
$30K ﹤0.01%
474
699
$30K ﹤0.01%
206
+116
700
$30K ﹤0.01%
300
+100
26 27
28
29 30