JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
1426
$0 ﹤0.01%
9
-13
1427
– –
-100
1428
$0 ﹤0.01%
3
-28
1429
$0 ﹤0.01%
7
-44
1430
$0 ﹤0.01%
1
-9
1431
– –
-30
1432
– –
-255
1433
– –
-12
1434
– –
-32
1435
– –
-41
1436
– –
-300
1437
– –
-550
1438
– –
-130
1439
– –
-427
1440
$0 ﹤0.01%
5
1441
– –
-99
1442
$0 ﹤0.01%
10
1443
$0 ﹤0.01%
10
1444
– –
-39
1445
– –
-10
1446
$0 ﹤0.01%
3
1447
– –
-21
1448
– –
-350
1449
$0 ﹤0.01%
24
1450
$0 ﹤0.01%
3
56 57
58
59 60