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
976
$10K ﹤0.01%
410
977
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130
978
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171
+150
979
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304
980
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981
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+45
982
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301
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983
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984
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16
+10
985
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600
986
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+100
987
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988
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+75
989
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1,000
990
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269
991
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236
+1
992
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+820
993
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285
994
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+360
995
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+282
996
$9K ﹤0.01%
+130
997
$9K ﹤0.01%
980
+12
998
$9K ﹤0.01%
100
999
$9K ﹤0.01%
70
1000
$9K ﹤0.01%
+184
38 39
40
41 42