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
101
$1.25M 0.18%
9,403
+315
102
$1.24M 0.18%
10,388
-699
103
$1.23M 0.18%
14,008
-15
104
$1.23M 0.18%
+41,962
105
$1.22M 0.18%
6,429
+546
106
$1.2M 0.18%
11,017
-303
107
$1.19M 0.18%
10,792
+2,835
108
$1.18M 0.17%
13,280
-553
109
$1.18M 0.17%
10,088
-51
110
$1.17M 0.17%
5,147
+589
111
$1.12M 0.17%
34,836
+27
112
$1.11M 0.16%
16,017
-1,047
113
$1.1M 0.16%
7,655
+13
114
$1.09M 0.16%
26,276
+168
115
$1.08M 0.16%
8,201
+1,495
116
$1.07M 0.16%
26,863
-828
117
$1.07M 0.16%
37,944
-8,615
118
$1.07M 0.16%
12,592
+812
119
$1.07M 0.16%
27,340
+12,759
120
$1.06M 0.16%
7,053
-56
121
$1.06M 0.16%
10,744
+446
122
$1.05M 0.16%
17,141
-327
123
$1.04M 0.15%
3,687
+458
124
$1.03M 0.15%
5,469
+1
125
$1.03M 0.15%
3,108
+16
3 4
5
6 7