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
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$19M
2
+$10.1M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.19M 0.09%
43,677
+2,655
BDX icon
227
Becton Dickinson
BDX
$51.1B
$1.18M 0.09%
5,172
+231
TT icon
228
Trane Technologies
TT
$96.5B
$1.18M 0.09%
3,505
+450
STT icon
229
State Street
STT
$32.4B
$1.18M 0.09%
13,189
+957
AVIV icon
230
Avantis International Large Cap Value ETF
AVIV
$873M
$1.18M 0.09%
20,762
+3,126
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.15M 0.09%
37,573
+11,848
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$1.15M 0.09%
6,646
-118
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.8B
$1.14M 0.08%
10,252
-533
GS icon
234
Goldman Sachs
GS
$238B
$1.12M 0.08%
2,042
+129
PAPR icon
235
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.11M 0.08%
31,246
GIS icon
236
General Mills
GIS
$24.8B
$1.11M 0.08%
18,624
+1,869
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.08M 0.08%
5,758
+1
LKQ icon
238
LKQ Corp
LKQ
$7.73B
$1.08M 0.08%
25,429
+2,359
SPIP icon
239
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$1.08M 0.08%
40,795
+880
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.7B
$1.07M 0.08%
31,925
+23,668
BK icon
241
Bank of New York Mellon
BK
$75.4B
$1.07M 0.08%
12,707
+8
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.06M 0.08%
10,635
-71
PAUG icon
243
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.04M 0.08%
27,490
-2,300
MDLZ icon
244
Mondelez International
MDLZ
$72.5B
$1.04M 0.08%
15,296
+1,996
GE icon
245
GE Aerospace
GE
$322B
$1.03M 0.08%
5,132
-506
CTVA icon
246
Corteva
CTVA
$42.5B
$1.03M 0.08%
16,301
-1,564
NOC icon
247
Northrop Grumman
NOC
$82.2B
$1.03M 0.08%
2,002
+15
VUG icon
248
Vanguard Growth ETF
VUG
$201B
$1.02M 0.08%
2,753
-323
TSM icon
249
TSMC
TSM
$1.54T
$1M 0.07%
6,042
+209
PAYX icon
250
Paychex
PAYX
$41.1B
$998K 0.07%
6,471
+61
8 9
10
11 12