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
876
$14K ﹤0.01%
136
-10
877
$14K ﹤0.01%
340
878
$14K ﹤0.01%
150
879
$14K ﹤0.01%
+520
880
$14K ﹤0.01%
90
881
$14K ﹤0.01%
42
+30
882
$14K ﹤0.01%
+100
883
$14K ﹤0.01%
291
-12
884
$14K ﹤0.01%
200
885
$14K ﹤0.01%
195
-150
886
$14K ﹤0.01%
125
887
$14K ﹤0.01%
804
+104
888
$14K ﹤0.01%
474
889
$14K ﹤0.01%
600
890
$13K ﹤0.01%
+200
891
$13K ﹤0.01%
400
892
$13K ﹤0.01%
2,543
893
$13K ﹤0.01%
470
894
$13K ﹤0.01%
156
+112
895
$13K ﹤0.01%
680
896
$13K ﹤0.01%
175
897
$13K ﹤0.01%
514
898
$13K ﹤0.01%
39
+24
899
$13K ﹤0.01%
201
+1
900
$13K ﹤0.01%
80
34 35
36
37 38