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
951
$11K ﹤0.01%
356
952
$11K ﹤0.01%
99
953
$11K ﹤0.01%
511
954
$11K ﹤0.01%
10
955
$11K ﹤0.01%
200
-300
956
$11K ﹤0.01%
550
957
$11K ﹤0.01%
82
+57
958
$11K ﹤0.01%
1,294
959
$11K ﹤0.01%
130
960
$11K ﹤0.01%
44
+21
961
$11K ﹤0.01%
250
962
$11K ﹤0.01%
100
963
$11K ﹤0.01%
88
+64
964
$11K ﹤0.01%
154
965
$11K ﹤0.01%
+560
966
$11K ﹤0.01%
60
967
$11K ﹤0.01%
300
968
$11K ﹤0.01%
1,572
-312
969
$10K ﹤0.01%
+820
970
$10K ﹤0.01%
285
971
$10K ﹤0.01%
+100
972
$10K ﹤0.01%
+360
973
$10K ﹤0.01%
277
+101
974
$10K ﹤0.01%
+500
975
$10K ﹤0.01%
+200
37 38
39
40 41