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
1126
$5K ﹤0.01%
96
-9
1127
$5K ﹤0.01%
437
1128
$5K ﹤0.01%
193
1129
$5K ﹤0.01%
110
-10
1130
$5K ﹤0.01%
163
+2
1131
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+50
1132
$5K ﹤0.01%
+60
1133
$5K ﹤0.01%
86
1134
$5K ﹤0.01%
+2,000
1135
$5K ﹤0.01%
100
1136
$5K ﹤0.01%
125
-200
1137
$5K ﹤0.01%
149
1138
$4K ﹤0.01%
100
1139
$4K ﹤0.01%
45
-100
1140
$4K ﹤0.01%
2,000
1141
$4K ﹤0.01%
94
1142
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1143
$4K ﹤0.01%
150
-2
1144
$4K ﹤0.01%
84
1145
$4K ﹤0.01%
+75
1146
$4K ﹤0.01%
550
1147
$4K ﹤0.01%
195
+115
1148
$4K ﹤0.01%
45
-76
1149
$4K ﹤0.01%
10
1150
$4K ﹤0.01%
104
44 45
46
47 48