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
1051
$7K ﹤0.01%
357
1052
$7K ﹤0.01%
+400
1053
$7K ﹤0.01%
181
1054
$7K ﹤0.01%
239
+3
1055
$7K ﹤0.01%
+207
1056
$7K ﹤0.01%
55
1057
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100
1058
$7K ﹤0.01%
+150
1059
$7K ﹤0.01%
+100
1060
$7K ﹤0.01%
100
-200
1061
$7K ﹤0.01%
113
-263
1062
$7K ﹤0.01%
75
1063
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80
1064
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248
1065
$7K ﹤0.01%
250
1066
$7K ﹤0.01%
+200
1067
$7K ﹤0.01%
225
1068
$7K ﹤0.01%
637
1069
$6K ﹤0.01%
225
1070
$6K ﹤0.01%
49
-1,000
1071
$6K ﹤0.01%
9
1072
$6K ﹤0.01%
37
1073
$6K ﹤0.01%
135
1074
$6K ﹤0.01%
75
1075
$6K ﹤0.01%
83
41 42
43
44 45