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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
76
$1.68M 0.25%
7,567
+193
77
$1.67M 0.25%
4,697
+43
78
$1.65M 0.24%
6,140
-5
79
$1.64M 0.24%
56,874
+1,144
80
$1.64M 0.24%
7,433
+22
81
$1.63M 0.24%
20,655
-385
82
$1.61M 0.24%
8,092
+1
83
$1.61M 0.24%
7,245
+1,248
84
$1.6M 0.24%
5,230
-1,393
85
$1.59M 0.24%
24,343
+212
86
$1.57M 0.23%
25,325
-496
87
$1.54M 0.23%
11,519
-71
88
$1.5M 0.22%
11,558
+575
89
$1.49M 0.22%
7,860
+42
90
$1.45M 0.21%
42,752
+8,373
91
$1.43M 0.21%
29,673
+2,366
92
$1.43M 0.21%
13,981
+9,154
93
$1.42M 0.21%
3,711
94
$1.42M 0.21%
3,113
+209
95
$1.41M 0.21%
31,480
+2,528
96
$1.4M 0.21%
38,511
+5
97
$1.31M 0.19%
40,649
+418
98
$1.31M 0.19%
26,590
+11,299
99
$1.3M 0.19%
11,991
+781
100
$1.25M 0.19%
40,050
+19,818
2 3
4
5 6