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
801
$18K ﹤0.01%
1,000
802
$18K ﹤0.01%
625
803
$18K ﹤0.01%
571
804
$18K ﹤0.01%
223
+150
805
$18K ﹤0.01%
95
+70
806
$18K ﹤0.01%
227
-9
807
$18K ﹤0.01%
77
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808
$18K ﹤0.01%
+750
809
$17K ﹤0.01%
1,472
810
$17K ﹤0.01%
293
811
$17K ﹤0.01%
432
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812
$17K ﹤0.01%
400
813
$17K ﹤0.01%
332
814
$17K ﹤0.01%
367
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$17K ﹤0.01%
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816
$17K ﹤0.01%
240
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817
$17K ﹤0.01%
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818
$17K ﹤0.01%
400
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$17K ﹤0.01%
799
821
$17K ﹤0.01%
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822
$17K ﹤0.01%
+600
823
$17K ﹤0.01%
610
824
$17K ﹤0.01%
1,610
825
$16K ﹤0.01%
314
31 32
33
34 35