JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$29B
$1.46M 0.08%
3,547
+4
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.46M 0.08%
53,524
+237
MET icon
228
MetLife
MET
$45.2B
$1.45M 0.08%
18,362
+253
HON icon
229
Honeywell
HON
$147B
$1.45M 0.08%
7,413
+13
GE icon
230
GE Aerospace
GE
$317B
$1.45M 0.08%
4,694
-59
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$1.44M 0.08%
3,003
-61
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.44M 0.08%
32,112
-720
QTEC icon
233
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.43M 0.08%
6,221
-225
FXO icon
234
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.4M 0.08%
23,172
-395
VO icon
235
Vanguard Mid-Cap ETF
VO
$93.4B
$1.39M 0.08%
4,803
+73
PRU icon
236
Prudential Financial
PRU
$32.9B
$1.38M 0.08%
12,231
-117
BIIB icon
237
Biogen
BIIB
$26.9B
$1.38M 0.08%
7,836
-289
AMT icon
238
American Tower
AMT
$86.1B
$1.37M 0.08%
7,807
-793
PGR icon
239
Progressive
PGR
$119B
$1.36M 0.08%
5,974
+3,737
VUG icon
240
Vanguard Growth ETF
VUG
$194B
$1.35M 0.08%
2,769
+25
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.34M 0.08%
31,306
+19,314
ATO icon
242
Atmos Energy
ATO
$31.1B
$1.33M 0.08%
7,963
-317
TT icon
243
Trane Technologies
TT
$93.3B
$1.33M 0.08%
3,426
+12
NJR icon
244
New Jersey Resources
NJR
$5.54B
$1.33M 0.08%
28,838
+93
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.32M 0.08%
9,201
-5,935
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.32M 0.08%
14,037
-133
SYK icon
247
Stryker
SYK
$134B
$1.29M 0.07%
3,671
-65
CGGO icon
248
Capital Group Global Growth Equity ETF
CGGO
$9.16B
$1.29M 0.07%
37,144
+9,847
CMCSA icon
249
Comcast
CMCSA
$108B
$1.26M 0.07%
42,031
+11,971
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.2B
$1.24M 0.07%
1,611
+9
8 9
10
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