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
926
$12K ﹤0.01%
34
+23
927
$12K ﹤0.01%
500
928
$12K ﹤0.01%
90
+57
929
$12K ﹤0.01%
10
+6
930
$12K ﹤0.01%
+400
931
$12K ﹤0.01%
43
+32
932
$12K ﹤0.01%
40
-46
933
$12K ﹤0.01%
115
934
$12K ﹤0.01%
200
935
$12K ﹤0.01%
521
+11
936
$12K ﹤0.01%
900
937
$12K ﹤0.01%
131
+88
938
$11K ﹤0.01%
+335
939
$11K ﹤0.01%
340
-660
940
$11K ﹤0.01%
+130
941
$11K ﹤0.01%
100
-6
942
$11K ﹤0.01%
137
+102
943
$11K ﹤0.01%
250
944
$11K ﹤0.01%
53
+30
945
$11K ﹤0.01%
177
+150
946
$11K ﹤0.01%
6
+4
947
$11K ﹤0.01%
+300
948
$11K ﹤0.01%
240
949
$11K ﹤0.01%
35
+26
950
$11K ﹤0.01%
425
+133
36 37
38
39 40