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
201
$565K 0.08%
4,884
+186
202
$560K 0.08%
10,575
+6,462
203
$555K 0.08%
10,025
-392
204
$555K 0.08%
4,092
+4
205
$553K 0.08%
16,059
-1,030
206
$547K 0.08%
8,994
+196
207
$544K 0.08%
8,226
+10
208
$543K 0.08%
70,675
-91
209
$541K 0.08%
40,676
+2,000
210
$539K 0.08%
3,411
-302
211
$536K 0.08%
4,212
+9
212
$528K 0.08%
9,256
-65
213
$524K 0.08%
2,448
+3
214
$522K 0.08%
7,173
+570
215
$518K 0.08%
5,448
-63
216
$515K 0.08%
8,371
-6
217
$513K 0.08%
8,640
-15
218
$512K 0.08%
1,287
+88
219
$511K 0.08%
1,827
220
$509K 0.08%
11,804
+148
221
$502K 0.07%
17,058
+5,878
222
$501K 0.07%
9,119
+3,551
223
$496K 0.07%
12,922
+683
224
$492K 0.07%
2,018
-94
225
$488K 0.07%
3,298
+26
7 8
9
10 11