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
176
$679K 0.1%
16,041
+2,485
177
$667K 0.1%
15,340
+33
178
$660K 0.1%
4,016
+2
179
$652K 0.1%
22,143
+215
180
$652K 0.1%
16,679
+236
181
$647K 0.1%
9,883
+116
182
$623K 0.09%
1,764
+870
183
$616K 0.09%
3,720
+1,672
184
$614K 0.09%
8,444
+69
185
$610K 0.09%
8,364
+137
186
$609K 0.09%
11,246
+68
187
$605K 0.09%
3,103
-97
188
$604K 0.09%
11,829
+2,838
189
$602K 0.09%
28,033
-242
190
$600K 0.09%
7,931
+316
191
$594K 0.09%
12,565
-190
192
$588K 0.09%
2,420
+456
193
$587K 0.09%
2,471
+43
194
$576K 0.09%
3,654
+239
195
$575K 0.08%
7,299
+94
196
$575K 0.08%
9,547
+62
197
$574K 0.08%
39,961
+500
198
$573K 0.08%
3,625
-12
199
$572K 0.08%
8,937
+1,977
200
$571K 0.08%
5,257
+332
6 7
8
9 10