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
1251
$2K ﹤0.01%
+25
1252
$2K ﹤0.01%
+10
1253
$2K ﹤0.01%
+35
1254
$2K ﹤0.01%
25
1255
$2K ﹤0.01%
+109
1256
$2K ﹤0.01%
+10
1257
$2K ﹤0.01%
34
1258
$2K ﹤0.01%
136
1259
$2K ﹤0.01%
165
1260
$2K ﹤0.01%
194
1261
$2K ﹤0.01%
+25
1262
$2K ﹤0.01%
51
1263
$2K ﹤0.01%
63
1264
$2K ﹤0.01%
140
1265
$2K ﹤0.01%
156
1266
$2K ﹤0.01%
8
1267
$2K ﹤0.01%
20
1268
$2K ﹤0.01%
180
1269
$2K ﹤0.01%
+300
1270
$2K ﹤0.01%
+200
1271
$2K ﹤0.01%
86
-588
1272
$2K ﹤0.01%
33
+16
1273
$2K ﹤0.01%
29
1274
$2K ﹤0.01%
275
1275
$2K ﹤0.01%
1,000
49 50
51
52 53