JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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 11.98%
2 Technology 8.25%
3 Healthcare 7.37%
4 Industrials 5.63%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$8K ﹤0.01%
+500
1027
$8K ﹤0.01%
110
+10
1028
$8K ﹤0.01%
51
+34
1029
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+36
1030
$8K ﹤0.01%
290
1031
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150
-165
1032
$8K ﹤0.01%
124
1033
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125
1034
$8K ﹤0.01%
400
1035
$8K ﹤0.01%
42
-25
1036
$8K ﹤0.01%
772
1037
$8K ﹤0.01%
568
1038
$8K ﹤0.01%
20
1039
$8K ﹤0.01%
100
1040
$8K ﹤0.01%
100
1041
$8K ﹤0.01%
19
+10
1042
$8K ﹤0.01%
45
1043
$8K ﹤0.01%
500
1044
$8K ﹤0.01%
44
+32
1045
$8K ﹤0.01%
250
+226
1046
$8K ﹤0.01%
86
1047
$8K ﹤0.01%
250
1048
$7K ﹤0.01%
25
1049
$7K ﹤0.01%
666
1050
$7K ﹤0.01%
209
40 41
42
43 44