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
901
$13K ﹤0.01%
39
+24
902
$13K ﹤0.01%
201
+1
903
$13K ﹤0.01%
80
904
$13K ﹤0.01%
210
905
$13K ﹤0.01%
206
906
$13K ﹤0.01%
92
907
$13K ﹤0.01%
180
908
$13K ﹤0.01%
39
+9
909
$13K ﹤0.01%
86
910
$13K ﹤0.01%
+74
911
$13K ﹤0.01%
+100
912
$13K ﹤0.01%
315
913
$13K ﹤0.01%
753
914
$13K ﹤0.01%
733
+10
915
$12K ﹤0.01%
+400
916
$12K ﹤0.01%
40
-46
917
$12K ﹤0.01%
256
918
$12K ﹤0.01%
92
+37
919
$12K ﹤0.01%
640
+480
920
$12K ﹤0.01%
100
-100
921
$12K ﹤0.01%
817
922
$12K ﹤0.01%
145
+45
923
$12K ﹤0.01%
272
924
$12K ﹤0.01%
125
925
$12K ﹤0.01%
+251
35 36
37
38 39