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
1226
$3K ﹤0.01%
+150
1227
$2K ﹤0.01%
175
1228
$2K ﹤0.01%
8
1229
$2K ﹤0.01%
20
1230
$2K ﹤0.01%
81
1231
$2K ﹤0.01%
+16
1232
$2K ﹤0.01%
400
+200
1233
$2K ﹤0.01%
30
-30
1234
$2K ﹤0.01%
21
-290
1235
$2K ﹤0.01%
170
1236
$2K ﹤0.01%
10
-21
1237
$2K ﹤0.01%
+43
1238
$2K ﹤0.01%
200
1239
$2K ﹤0.01%
20
1240
$2K ﹤0.01%
+20
1241
$2K ﹤0.01%
40
1242
$2K ﹤0.01%
147
1243
$2K ﹤0.01%
140
1244
$2K ﹤0.01%
85
1245
$2K ﹤0.01%
+45
1246
$2K ﹤0.01%
73
1247
$2K ﹤0.01%
+25
1248
$2K ﹤0.01%
+10
1249
$2K ﹤0.01%
+35
1250
$2K ﹤0.01%
25
48 49
50
51 52