JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 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
1001
$9K ﹤0.01%
240
1002
$9K ﹤0.01%
222
1003
$9K ﹤0.01%
88
+61
1004
$9K ﹤0.01%
275
1005
$9K ﹤0.01%
+550
1006
$9K ﹤0.01%
187
+3
1007
$9K ﹤0.01%
50
1008
$9K ﹤0.01%
125
+90
1009
$9K ﹤0.01%
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1010
$9K ﹤0.01%
200
1011
$9K ﹤0.01%
73
+51
1012
$9K ﹤0.01%
53
+37
1013
$9K ﹤0.01%
477
1014
$9K ﹤0.01%
158
+110
1015
$9K ﹤0.01%
120
+20
1016
$9K ﹤0.01%
451
1017
$9K ﹤0.01%
42
1018
$8K ﹤0.01%
19
+10
1019
$8K ﹤0.01%
45
1020
$8K ﹤0.01%
500
1021
$8K ﹤0.01%
44
+32
1022
$8K ﹤0.01%
250
+226
1023
$8K ﹤0.01%
15
1024
$8K ﹤0.01%
191
1025
$8K ﹤0.01%
+100
39 40
41
42 43