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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$85.9B
$1.48M 0.08%
8,601
+794
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.47M 0.08%
48,430
+1,003
PNOV icon
228
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$1.47M 0.08%
35,893
-14,396
NFLX icon
229
Netflix
NFLX
$331B
$1.45M 0.08%
15,112
+5,316
ATO icon
230
Atmos Energy
ATO
$28.3B
$1.45M 0.08%
7,865
-98
TT icon
231
Trane Technologies
TT
$105B
$1.44M 0.08%
3,448
+22
GEV icon
232
GE Vernova
GEV
$264B
$1.44M 0.08%
1,644
+441
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.42M 0.08%
13,069
-208
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.08%
13,292
-2,788
BDX icon
235
Becton Dickinson
BDX
$40B
$1.41M 0.08%
8,974
+263
BIIB icon
236
Biogen
BIIB
$28.9B
$1.4M 0.08%
7,649
-187
DOW icon
237
Dow Inc
DOW
$23.8B
$1.4M 0.08%
33,667
-1,518
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.36M 0.08%
40,579
+6,179
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$1.36M 0.08%
18,505
+770
DELL icon
240
Dell
DELL
$262B
$1.35M 0.08%
8,211
+4,325
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.34M 0.08%
2,899
-104
CTVA icon
242
Corteva
CTVA
$51.4B
$1.34M 0.07%
16,006
+19
GLW icon
243
Corning
GLW
$153B
$1.34M 0.07%
9,853
-753
PLTR icon
244
Palantir
PLTR
$319B
$1.33M 0.07%
9,121
+793
Q
245
Qnity Electronics Inc
Q
$31.9B
$1.32M 0.07%
11,483
+76
MET icon
246
MetLife
MET
$56.2B
$1.32M 0.07%
18,722
+360
CLX icon
247
Clorox
CLX
$11.8B
$1.32M 0.07%
12,737
+1,213
GPC icon
248
Genuine Parts
GPC
$14.8B
$1.32M 0.07%
12,442
-315
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.07%
9,759
+558
GE icon
250
GE Aerospace
GE
$367B
$1.3M 0.07%
4,566
-128
8 9
10
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