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
1226
$3K ﹤0.01%
104
1227
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1228
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1229
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1230
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1231
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+16
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8
1234
$2K ﹤0.01%
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1235
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1236
$2K ﹤0.01%
+300
1237
$2K ﹤0.01%
+200
1238
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86
-588
1239
$2K ﹤0.01%
33
+16
1240
$2K ﹤0.01%
29
1241
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275
1242
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1,000
1243
$2K ﹤0.01%
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1244
$2K ﹤0.01%
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1245
$2K ﹤0.01%
175
1246
$2K ﹤0.01%
400
+200
1247
$2K ﹤0.01%
30
-30
1248
$2K ﹤0.01%
21
-290
1249
$2K ﹤0.01%
170
1250
$2K ﹤0.01%
10
-21
48 49
50
51 52