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
901
$13K ﹤0.01%
+200
902
$13K ﹤0.01%
400
903
$13K ﹤0.01%
2,543
904
$13K ﹤0.01%
470
905
$13K ﹤0.01%
156
+112
906
$13K ﹤0.01%
680
907
$13K ﹤0.01%
175
908
$13K ﹤0.01%
514
909
$13K ﹤0.01%
39
+24
910
$13K ﹤0.01%
80
911
$13K ﹤0.01%
206
912
$13K ﹤0.01%
92
913
$13K ﹤0.01%
180
914
$13K ﹤0.01%
39
+9
915
$12K ﹤0.01%
125
916
$12K ﹤0.01%
+251
917
$12K ﹤0.01%
+200
918
$12K ﹤0.01%
1,250
-198
919
$12K ﹤0.01%
34
+23
920
$12K ﹤0.01%
500
921
$12K ﹤0.01%
256
922
$12K ﹤0.01%
92
+37
923
$12K ﹤0.01%
640
+480
924
$12K ﹤0.01%
100
-100
925
$12K ﹤0.01%
817
35 36
37
38 39