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
751
$23K ﹤0.01%
1,200
752
$23K ﹤0.01%
170
-50
753
$23K ﹤0.01%
+453
754
$22K ﹤0.01%
200
755
$22K ﹤0.01%
76
756
$22K ﹤0.01%
81
+17
757
$22K ﹤0.01%
+500
758
$22K ﹤0.01%
200
+138
759
$22K ﹤0.01%
240
+1
760
$22K ﹤0.01%
302
761
$22K ﹤0.01%
300
762
$22K ﹤0.01%
166
+1
763
$22K ﹤0.01%
400
764
$22K ﹤0.01%
125
+102
765
$22K ﹤0.01%
750
766
$22K ﹤0.01%
+300
767
$21K ﹤0.01%
+203
768
$21K ﹤0.01%
87
+76
769
$21K ﹤0.01%
847
-157
770
$21K ﹤0.01%
117
771
$21K ﹤0.01%
80
-5
772
$21K ﹤0.01%
424
773
$21K ﹤0.01%
673
+546
774
$21K ﹤0.01%
+215
775
$21K ﹤0.01%
111
-45
29 30
31
32 33