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
1276
$2K ﹤0.01%
+300
1277
$2K ﹤0.01%
20
1278
$2K ﹤0.01%
53
-78
1279
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1280
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1281
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50
1282
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+50
1283
$1K ﹤0.01%
800
-1,300
1284
$1K ﹤0.01%
41
1285
$1K ﹤0.01%
13
-146
1286
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+80
1287
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10
-8
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$1K ﹤0.01%
10
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20
1290
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17
1291
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340
1292
$1K ﹤0.01%
+17
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+75
1294
$1K ﹤0.01%
+10
1295
$1K ﹤0.01%
+11
1296
$1K ﹤0.01%
5
-21
1297
$1K ﹤0.01%
+15
1298
$1K ﹤0.01%
25
1299
$1K ﹤0.01%
10
1300
$1K ﹤0.01%
24
50 51
52
53 54