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
701
$30K ﹤0.01%
530
702
$29K ﹤0.01%
225
703
$29K ﹤0.01%
717
-40
704
$29K ﹤0.01%
220
+55
705
$29K ﹤0.01%
918
706
$29K ﹤0.01%
96
707
$29K ﹤0.01%
2,000
708
$29K ﹤0.01%
834
+765
709
$29K ﹤0.01%
500
710
$29K ﹤0.01%
754
711
$28K ﹤0.01%
400
712
$28K ﹤0.01%
260
-937
713
$28K ﹤0.01%
450
714
$28K ﹤0.01%
528
+56
715
$27K ﹤0.01%
200
-7
716
$27K ﹤0.01%
244
-30
717
$27K ﹤0.01%
+1,000
718
$27K ﹤0.01%
129
719
$27K ﹤0.01%
165
720
$27K ﹤0.01%
3,500
-1
721
$27K ﹤0.01%
119
+10
722
$27K ﹤0.01%
845
723
$26K ﹤0.01%
1,788
724
$26K ﹤0.01%
496
725
$26K ﹤0.01%
54
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27 28
29
30 31