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
1201
$3K ﹤0.01%
84
1202
$3K ﹤0.01%
54
1203
$3K ﹤0.01%
22
1204
$3K ﹤0.01%
15
1205
$3K ﹤0.01%
100
1206
$3K ﹤0.01%
377
1207
$3K ﹤0.01%
175
1208
$3K ﹤0.01%
43
1209
$3K ﹤0.01%
123
1210
$3K ﹤0.01%
113
+4
1211
$3K ﹤0.01%
384
1212
$3K ﹤0.01%
51
1213
$3K ﹤0.01%
63
-87
1214
$3K ﹤0.01%
+100
1215
$3K ﹤0.01%
154
1216
$3K ﹤0.01%
200
1217
$3K ﹤0.01%
75
1218
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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