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
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%
290
1010
$9K ﹤0.01%
200
1011
$9K ﹤0.01%
73
+51
1012
$9K ﹤0.01%
451
1013
$9K ﹤0.01%
42
1014
$9K ﹤0.01%
53
+37
1015
$9K ﹤0.01%
477
1016
$9K ﹤0.01%
158
+110
1017
$9K ﹤0.01%
120
+20
1018
$8K ﹤0.01%
+500
1019
$8K ﹤0.01%
110
+10
1020
$8K ﹤0.01%
15
1021
$8K ﹤0.01%
191
1022
$8K ﹤0.01%
+400
1023
$8K ﹤0.01%
200
1024
$8K ﹤0.01%
100
1025
$8K ﹤0.01%
263
+151
39 40
41
42 43