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
1
$75.1M 11.09%
189,580
-20,986
2
$36.5M 5.39%
142,838
+6,768
3
$26.1M 3.86%
81,851
+3,195
4
$24.7M 3.64%
119,314
-415
5
$23M 3.4%
251,716
-5,475
6
$15.6M 2.3%
70,595
+5,234
7
$13.2M 1.95%
456,157
-5,801
8
$11.8M 1.74%
39,989
-202
9
$10.9M 1.61%
89,085
+2,025
10
$9.74M 1.44%
152,230
-3,556
11
$9.41M 1.39%
191,385
-4,692
12
$8.12M 1.2%
22,276
-489
13
$8.02M 1.18%
106,531
+882
14
$7.7M 1.14%
32,662
-506
15
$7.18M 1.06%
164,104
-4,569
16
$6.97M 1.03%
32,908
+1,586
17
$6.75M 1%
42,221
-1,115
18
$5.86M 0.87%
35,683
-680
19
$5.79M 0.85%
127,920
+1,470
20
$5.59M 0.83%
188,604
-2,449
21
$5.05M 0.75%
33,166
-26,967
22
$4.82M 0.71%
55,870
+2,687
23
$4.65M 0.69%
34,344
+308
24
$4.2M 0.62%
22,786
-1,220
25
$4.17M 0.61%
71,641
+913
1
2 3 4 5