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
851
$15K ﹤0.01%
143
+1
852
$15K ﹤0.01%
376
853
$15K ﹤0.01%
814
854
$15K ﹤0.01%
+38
855
$15K ﹤0.01%
113
-375
856
$15K ﹤0.01%
143
857
$15K ﹤0.01%
17
858
$15K ﹤0.01%
506
859
$15K ﹤0.01%
+7
860
$15K ﹤0.01%
331
861
$15K ﹤0.01%
585
+385
862
$15K ﹤0.01%
900
863
$15K ﹤0.01%
512
-20
864
$15K ﹤0.01%
2,000
-800
865
$14K ﹤0.01%
206
-130
866
$14K ﹤0.01%
+450
867
$14K ﹤0.01%
444
868
$14K ﹤0.01%
373
869
$14K ﹤0.01%
173
-183
870
$14K ﹤0.01%
120
-1,061
871
$14K ﹤0.01%
246
+101
872
$14K ﹤0.01%
500
+300
873
$14K ﹤0.01%
165
874
$14K ﹤0.01%
29
+17
875
$14K ﹤0.01%
150
33 34
35
36 37