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
1201
$3K ﹤0.01%
200
1202
$3K ﹤0.01%
120
+80
1203
$3K ﹤0.01%
63
1204
$3K ﹤0.01%
+30
1205
$3K ﹤0.01%
143
-581
1206
$3K ﹤0.01%
+100
1207
$3K ﹤0.01%
+75
1208
$3K ﹤0.01%
+30
1209
$3K ﹤0.01%
100
1210
$3K ﹤0.01%
84
1211
$3K ﹤0.01%
54
1212
$3K ﹤0.01%
22
1213
$3K ﹤0.01%
43
1214
$3K ﹤0.01%
123
1215
$3K ﹤0.01%
113
+4
1216
$3K ﹤0.01%
384
1217
$3K ﹤0.01%
51
1218
$3K ﹤0.01%
63
-87
1219
$3K ﹤0.01%
+100
1220
$3K ﹤0.01%
154
1221
$3K ﹤0.01%
104
1222
$3K ﹤0.01%
15
1223
$3K ﹤0.01%
41
1224
$3K ﹤0.01%
133
1225
$3K ﹤0.01%
784
47 48
49
50 51