JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$51B
$1.35M 0.09%
7,851
+2,679
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.35M 0.09%
15,917
-867
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.35M 0.09%
3,058
-48
IAU icon
229
iShares Gold Trust
IAU
$60.9B
$1.35M 0.09%
21,596
+354
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.33M 0.09%
50,116
+6,439
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.32M 0.09%
43,028
+5,455
BLK icon
232
Blackrock
BLK
$168B
$1.32M 0.09%
1,258
+497
PRU icon
233
Prudential Financial
PRU
$37.2B
$1.32M 0.09%
12,248
+839
AMD icon
234
Advanced Micro Devices
AMD
$380B
$1.3M 0.09%
9,196
+215
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.3M 0.09%
53,068
+233
CLX icon
236
Clorox
CLX
$13.1B
$1.3M 0.09%
10,839
+1,831
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.3M 0.09%
+3,541
NJR icon
238
New Jersey Resources
NJR
$4.59B
$1.29M 0.09%
28,839
+334
ATO icon
239
Atmos Energy
ATO
$28.4B
$1.28M 0.09%
8,315
-28
FNF icon
240
Fidelity National Financial
FNF
$15.5B
$1.25M 0.08%
22,344
-271
CMCSA icon
241
Comcast
CMCSA
$99.7B
$1.25M 0.08%
35,090
+603
GE icon
242
GE Aerospace
GE
$324B
$1.25M 0.08%
4,842
-290
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$1.22M 0.08%
46,905
+6,110
PLTR icon
244
Palantir
PLTR
$424B
$1.22M 0.08%
8,945
+279
MUB icon
245
iShares National Muni Bond ETF
MUB
$40.2B
$1.2M 0.08%
11,510
-3,561
VUG icon
246
Vanguard Growth ETF
VUG
$197B
$1.2M 0.08%
2,743
-10
CTVA icon
247
Corteva
CTVA
$43.3B
$1.2M 0.08%
16,079
-222
PAPR icon
248
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.17M 0.08%
31,246
BK icon
249
Bank of New York Mellon
BK
$76.5B
$1.16M 0.08%
12,715
+8
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.16M 0.08%
15,285
+1,247
8 9
10
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