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
851
$15K ﹤0.01%
506
852
$15K ﹤0.01%
230
+105
853
$15K ﹤0.01%
143
+1
854
$15K ﹤0.01%
900
855
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512
-20
856
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2,000
-800
857
$15K ﹤0.01%
17
858
$15K ﹤0.01%
331
859
$15K ﹤0.01%
+928
860
$15K ﹤0.01%
363
+1
861
$15K ﹤0.01%
400
862
$15K ﹤0.01%
355
-52
863
$15K ﹤0.01%
652
864
$15K ﹤0.01%
585
+385
865
$14K ﹤0.01%
200
866
$14K ﹤0.01%
173
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867
$14K ﹤0.01%
120
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868
$14K ﹤0.01%
150
869
$14K ﹤0.01%
340
870
$14K ﹤0.01%
150
871
$14K ﹤0.01%
+520
872
$14K ﹤0.01%
206
-130
873
$14K ﹤0.01%
+450
874
$14K ﹤0.01%
444
875
$14K ﹤0.01%
373
33 34
35
36 37