JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 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
1176
$4K ﹤0.01%
33
1177
$4K ﹤0.01%
57
1178
$4K ﹤0.01%
+50
1179
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+200
1180
$4K ﹤0.01%
2,000
1181
$4K ﹤0.01%
22
1182
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15
1183
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100
1184
$3K ﹤0.01%
377
1185
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1186
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1187
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75
1188
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30
1189
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101
+1
1190
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300
1191
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23
1192
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+120
1193
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1194
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20
1195
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397
+97
1196
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15
-10
1197
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49
1198
$3K ﹤0.01%
35
-103
1199
$3K ﹤0.01%
150
1200
$3K ﹤0.01%
31
46 47
48
49 50