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
1101
$5K ﹤0.01%
250
1102
$5K ﹤0.01%
225
1103
$5K ﹤0.01%
105
1104
$5K ﹤0.01%
+500
1105
$5K ﹤0.01%
+600
1106
$5K ﹤0.01%
200
1107
$5K ﹤0.01%
133
1108
$5K ﹤0.01%
169
1109
$5K ﹤0.01%
100
1110
$5K ﹤0.01%
+100
1111
$5K ﹤0.01%
300
1112
$5K ﹤0.01%
42
-83
1113
$5K ﹤0.01%
100
1114
$5K ﹤0.01%
228
1115
$5K ﹤0.01%
70
1116
$5K ﹤0.01%
+12
1117
$5K ﹤0.01%
215
1118
$5K ﹤0.01%
421
1119
$5K ﹤0.01%
96
-9
1120
$5K ﹤0.01%
437
1121
$5K ﹤0.01%
193
1122
$5K ﹤0.01%
110
-10
1123
$5K ﹤0.01%
156
+3
1124
$5K ﹤0.01%
+60
1125
$5K ﹤0.01%
+250
43 44
45
46 47