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
776
$21K ﹤0.01%
1,148
777
$20K ﹤0.01%
58
778
$20K ﹤0.01%
+30
779
$20K ﹤0.01%
+1,100
780
$20K ﹤0.01%
369
781
$20K ﹤0.01%
135
782
$20K ﹤0.01%
5,065
+1,025
783
$20K ﹤0.01%
652
784
$20K ﹤0.01%
209
+1
785
$20K ﹤0.01%
559
+1
786
$19K ﹤0.01%
+380
787
$19K ﹤0.01%
283
-2,217
788
$19K ﹤0.01%
125
789
$19K ﹤0.01%
202
+84
790
$19K ﹤0.01%
250
+75
791
$19K ﹤0.01%
168
792
$19K ﹤0.01%
902
793
$19K ﹤0.01%
185
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794
$19K ﹤0.01%
970
795
$19K ﹤0.01%
875
796
$19K ﹤0.01%
+366
797
$19K ﹤0.01%
500
798
$19K ﹤0.01%
162
799
$19K ﹤0.01%
443
+251
800
$18K ﹤0.01%
+203
30 31
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