JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 12%
2 Technology 8.25%
3 Healthcare 7.38%
4 Industrials 5.62%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$23K ﹤0.01%
+500
752
$23K ﹤0.01%
1,145
+8
753
$23K ﹤0.01%
1,200
754
$22K ﹤0.01%
76
755
$22K ﹤0.01%
81
+17
756
$22K ﹤0.01%
+500
757
$22K ﹤0.01%
200
+138
758
$22K ﹤0.01%
240
+1
759
$22K ﹤0.01%
302
760
$22K ﹤0.01%
300
761
$22K ﹤0.01%
125
+102
762
$22K ﹤0.01%
750
763
$22K ﹤0.01%
+300
764
$22K ﹤0.01%
200
765
$22K ﹤0.01%
166
+1
766
$22K ﹤0.01%
400
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