JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$1.64M
2
+$1.24M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$934K

Top Sells

1
+$8.09M
2
+$3.88M
3
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$728K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$705K

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
826
$16K ﹤0.01%
32
+23
827
$16K ﹤0.01%
314
828
$16K ﹤0.01%
+48
829
$16K ﹤0.01%
96
+47
830
$16K ﹤0.01%
47
831
$16K ﹤0.01%
39
+28
832
$16K ﹤0.01%
113
833
$16K ﹤0.01%
585
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%
754
843
$16K ﹤0.01%
170
-9
844
$16K ﹤0.01%
210
+110
845
$15K ﹤0.01%
230
+105
846
$15K ﹤0.01%
+928
847
$15K ﹤0.01%
363
+1
848
$15K ﹤0.01%
400
849
$15K ﹤0.01%
355
-52
850
$15K ﹤0.01%
652
32 33
34
35 36