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
726
$26K ﹤0.01%
196
727
$26K ﹤0.01%
1,500
-8,750
728
$26K ﹤0.01%
1,260
729
$26K ﹤0.01%
837
730
$25K ﹤0.01%
320
-535
731
$25K ﹤0.01%
+1,000
732
$25K ﹤0.01%
300
-475
733
$25K ﹤0.01%
+650
734
$25K ﹤0.01%
252
+136
735
$25K ﹤0.01%
150
-5
736
$25K ﹤0.01%
325
737
$24K ﹤0.01%
237
+122
738
$24K ﹤0.01%
264
+156
739
$24K ﹤0.01%
1,418
740
$24K ﹤0.01%
695
741
$24K ﹤0.01%
817
742
$24K ﹤0.01%
200
743
$23K ﹤0.01%
1,500
744
$23K ﹤0.01%
280
+180
745
$23K ﹤0.01%
1,350
746
$23K ﹤0.01%
115
+77
747
$23K ﹤0.01%
+500
748
$23K ﹤0.01%
+1,000
749
$23K ﹤0.01%
+500
750
$23K ﹤0.01%
1,145
+8
28 29
30
31 32