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
1301
$1K ﹤0.01%
+15
1302
$1K ﹤0.01%
25
1303
$1K ﹤0.01%
10
1304
$1K ﹤0.01%
24
1305
$1K ﹤0.01%
+16
1306
$1K ﹤0.01%
350
1307
$1K ﹤0.01%
50
1308
$1K ﹤0.01%
+27
1309
$1K ﹤0.01%
22
-32
1310
$1K ﹤0.01%
5
1311
$1K ﹤0.01%
86
1312
$1K ﹤0.01%
14
1313
$1K ﹤0.01%
26
-239
1314
$1K ﹤0.01%
44
+1
1315
$1K ﹤0.01%
24
1316
$1K ﹤0.01%
40
1317
$1K ﹤0.01%
38
1318
$1K ﹤0.01%
32
1319
$1K ﹤0.01%
55
1320
$1K ﹤0.01%
50
1321
$1K ﹤0.01%
33
1322
$1K ﹤0.01%
10
1323
$1K ﹤0.01%
22
1324
$1K ﹤0.01%
300
1325
$1K ﹤0.01%
50
-1,100
51 52
53
54 55