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
851
$15K ﹤0.01%
506
852
$15K ﹤0.01%
230
+105
853
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143
+1
854
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855
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331
856
$15K ﹤0.01%
512
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857
$15K ﹤0.01%
2,000
-800
858
$15K ﹤0.01%
+928
859
$15K ﹤0.01%
363
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400
861
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355
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862
$15K ﹤0.01%
652
863
$15K ﹤0.01%
585
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864
$15K ﹤0.01%
900
865
$14K ﹤0.01%
206
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866
$14K ﹤0.01%
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867
$14K ﹤0.01%
444
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869
$14K ﹤0.01%
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870
$14K ﹤0.01%
120
-1,061
871
$14K ﹤0.01%
246
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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