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
801
$18K ﹤0.01%
+203
802
$18K ﹤0.01%
1,000
803
$18K ﹤0.01%
625
804
$18K ﹤0.01%
571
805
$18K ﹤0.01%
223
+150
806
$18K ﹤0.01%
95
+70
807
$18K ﹤0.01%
227
-9
808
$18K ﹤0.01%
+750
809
$17K ﹤0.01%
1,610
810
$17K ﹤0.01%
294
811
$17K ﹤0.01%
293
812
$17K ﹤0.01%
432
-8
813
$17K ﹤0.01%
400
814
$17K ﹤0.01%
332
815
$17K ﹤0.01%
367
816
$17K ﹤0.01%
981
817
$17K ﹤0.01%
240
+150
818
$17K ﹤0.01%
620
-232
819
$17K ﹤0.01%
400
820
$17K ﹤0.01%
200
821
$17K ﹤0.01%
799
822
$17K ﹤0.01%
69
-3
823
$17K ﹤0.01%
+600
824
$17K ﹤0.01%
610
825
$16K ﹤0.01%
+360
31 32
33
34 35