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
951
$11K ﹤0.01%
356
952
$11K ﹤0.01%
99
953
$11K ﹤0.01%
511
954
$11K ﹤0.01%
10
955
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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%
+100
970
$10K ﹤0.01%
500
971
$10K ﹤0.01%
+325
972
$10K ﹤0.01%
277
+101
973
$10K ﹤0.01%
+500
974
$10K ﹤0.01%
+200
975
$10K ﹤0.01%
+214
37 38
39
40 41