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
51
$2.32M 0.34%
51,847
-1,189
52
$2.31M 0.34%
13,591
-375
53
$2.29M 0.34%
171,520
+17,040
54
$2.25M 0.33%
6,078
+239
55
$2.24M 0.33%
35,441
-386
56
$2.15M 0.32%
13,920
-520
57
$2.12M 0.31%
14,973
+1,273
58
$2.08M 0.31%
53,722
-20
59
$2.08M 0.31%
14,675
+614
60
$2.05M 0.3%
26,725
+10
61
$2.02M 0.3%
33,615
+6,440
62
$1.97M 0.29%
34,334
+435
63
$1.94M 0.29%
16,195
+57
64
$1.93M 0.28%
5
65
$1.92M 0.28%
34,406
-1,066
66
$1.91M 0.28%
25,305
+56
67
$1.9M 0.28%
18,420
68
$1.88M 0.28%
141,933
-6,290
69
$1.88M 0.28%
29,350
-387
70
$1.84M 0.27%
13,374
71
$1.84M 0.27%
7,096
+51
72
$1.78M 0.26%
19,764
+118
73
$1.77M 0.26%
4,741
+92
74
$1.68M 0.25%
13,415
+5,232
75
$1.68M 0.25%
14,492
+1,061
1 2
3
4 5