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
1201
$3K ﹤0.01%
100
1202
$3K ﹤0.01%
84
1203
$3K ﹤0.01%
54
1204
$3K ﹤0.01%
22
1205
$3K ﹤0.01%
15
1206
$3K ﹤0.01%
100
1207
$3K ﹤0.01%
377
1208
$3K ﹤0.01%
175
1209
$3K ﹤0.01%
43
1210
$3K ﹤0.01%
123
1211
$3K ﹤0.01%
113
+4
1212
$3K ﹤0.01%
384
1213
$3K ﹤0.01%
51
1214
$3K ﹤0.01%
63
-87
1215
$3K ﹤0.01%
154
1216
$3K ﹤0.01%
200
1217
$3K ﹤0.01%
75
1218
$3K ﹤0.01%
30
1219
$3K ﹤0.01%
101
+1
1220
$3K ﹤0.01%
15
1221
$3K ﹤0.01%
41
1222
$3K ﹤0.01%
133
1223
$3K ﹤0.01%
784
1224
$3K ﹤0.01%
+150
1225
$3K ﹤0.01%
300
47 48
49
50 51