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
151
$869K 0.13%
27,381
-59
152
$848K 0.13%
27,970
+1,920
153
$826K 0.12%
17,104
154
$822K 0.12%
20,050
+549
155
$819K 0.12%
2,924
+96
156
$817K 0.12%
15,692
+8,837
157
$814K 0.12%
4,217
+184
158
$813K 0.12%
5,531
+1,244
159
$812K 0.12%
15,859
-331
160
$807K 0.12%
35,743
-589
161
$804K 0.12%
9,321
+460
162
$799K 0.12%
3,664
-234
163
$797K 0.12%
7,340
164
$797K 0.12%
11,139
+1,508
165
$791K 0.12%
3,643
+61
166
$771K 0.11%
16,546
-126
167
$770K 0.11%
10,135
+162
168
$754K 0.11%
8,504
-192
169
$746K 0.11%
10,038
+783
170
$744K 0.11%
21,857
+1,403
171
$730K 0.11%
7,765
-7,782
172
$726K 0.11%
21,079
+6,669
173
$726K 0.11%
8,905
-378
174
$693K 0.1%
49,588
+13,676
175
$687K 0.1%
4,088
+104
5 6
7
8 9