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
1101
$5K ﹤0.01%
250
1102
$5K ﹤0.01%
250
1103
$5K ﹤0.01%
+250
1104
$5K ﹤0.01%
84
1105
$5K ﹤0.01%
300
1106
$5K ﹤0.01%
49
+10
1107
$5K ﹤0.01%
109
1108
$5K ﹤0.01%
250
1109
$5K ﹤0.01%
225
1110
$5K ﹤0.01%
105
1111
$5K ﹤0.01%
+500
1112
$5K ﹤0.01%
+600
1113
$5K ﹤0.01%
200
1114
$5K ﹤0.01%
133
1115
$5K ﹤0.01%
169
1116
$5K ﹤0.01%
100
1117
$5K ﹤0.01%
+100
1118
$5K ﹤0.01%
300
1119
$5K ﹤0.01%
42
-83
1120
$5K ﹤0.01%
100
1121
$5K ﹤0.01%
228
1122
$5K ﹤0.01%
70
1123
$5K ﹤0.01%
+12
1124
$5K ﹤0.01%
215
1125
$5K ﹤0.01%
421
43 44
45
46 47