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
826
$16K ﹤0.01%
400
827
$16K ﹤0.01%
32
+23
828
$16K ﹤0.01%
39
+28
829
$16K ﹤0.01%
113
830
$16K ﹤0.01%
585
831
$16K ﹤0.01%
754
832
$16K ﹤0.01%
170
-9
833
$16K ﹤0.01%
210
+110
834
$16K ﹤0.01%
1,819
+1,619
835
$16K ﹤0.01%
+360
836
$16K ﹤0.01%
343
+1
837
$16K ﹤0.01%
2,500
838
$16K ﹤0.01%
290
+190
839
$16K ﹤0.01%
77
840
$16K ﹤0.01%
1,450
841
$16K ﹤0.01%
863
842
$16K ﹤0.01%
+48
843
$16K ﹤0.01%
96
+47
844
$16K ﹤0.01%
47
845
$15K ﹤0.01%
376
846
$15K ﹤0.01%
814
847
$15K ﹤0.01%
+750
848
$15K ﹤0.01%
113
-375
849
$15K ﹤0.01%
143
850
$15K ﹤0.01%
17
32 33
34
35 36