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
126
$1.01M 0.15%
3,569
-25
127
$1.01M 0.15%
14,830
-149
128
$1.01M 0.15%
39,785
-1,939
129
$1.01M 0.15%
4,767
+1,224
130
$1M 0.15%
15,517
+112
131
$998K 0.15%
7,182
+228
132
$998K 0.15%
6,584
-1,992
133
$997K 0.15%
10,330
-307
134
$997K 0.15%
9,954
+7,310
135
$996K 0.15%
2,470
+134
136
$993K 0.15%
8,409
+22
137
$983K 0.15%
5,414
+26
138
$972K 0.14%
9,831
-362
139
$970K 0.14%
23,548
-1,645
140
$961K 0.14%
18,790
-1,758
141
$954K 0.14%
16,354
+129
142
$932K 0.14%
10,226
-2,824
143
$916K 0.14%
11,101
+686
144
$903K 0.13%
7,858
+673
145
$901K 0.13%
11,660
-52
146
$886K 0.13%
6,239
+13
147
$884K 0.13%
3,802
-273
148
$883K 0.13%
+19,300
149
$878K 0.13%
5,841
-43
150
$871K 0.13%
14,346
+3,411
4 5
6
7 8