JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.8M
3
+$9.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M

Top Sells

1
+$7.87M
2
+$6.42M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$906K

Sector Composition

1 Financials 11.48%
2 Technology 9.45%
3 Healthcare 4.53%
4 Industrials 4.53%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$32.4B
$1.45M 0.09%
11,678
-142
TT icon
227
Trane Technologies
TT
$108B
$1.44M 0.09%
3,414
+36
GE icon
228
GE Aerospace
GE
$299B
$1.43M 0.09%
4,753
-89
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14B
$1.43M 0.09%
45,188
+2,160
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$1.43M 0.09%
3,543
+2
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.42M 0.09%
3,064
+6
ATO icon
232
Atmos Energy
ATO
$31.2B
$1.41M 0.09%
8,280
-35
IP icon
233
International Paper
IP
$16.8B
$1.41M 0.09%
30,318
+304
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.4M 0.09%
53,287
+219
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$1.4M 0.09%
23,567
-811
AMD icon
236
Advanced Micro Devices
AMD
$588B
$1.4M 0.09%
8,626
-570
CLX icon
237
Clorox
CLX
$10.5B
$1.39M 0.08%
11,278
+439
VO icon
238
Vanguard Mid-Cap ETF
VO
$24.8B
$1.39M 0.08%
4,730
+1,056
BK icon
239
Bank of New York Mellon
BK
$91.8B
$1.39M 0.08%
12,722
+7
NJR icon
240
New Jersey Resources
NJR
$5.65B
$1.38M 0.08%
28,745
-94
SYK icon
241
Stryker
SYK
$113B
$1.38M 0.08%
3,736
-350
PPG icon
242
PPG Industries
PPG
$24B
$1.37M 0.08%
13,016
-215
FNF icon
243
Fidelity National Financial
FNF
$13.9B
$1.35M 0.08%
22,367
+23
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.35M 0.08%
14,170
-265
DHI icon
245
D.R. Horton
DHI
$42.5B
$1.33M 0.08%
7,822
+1,711
VUG icon
246
Vanguard Growth ETF
VUG
$35.6B
$1.32M 0.08%
2,744
+1
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$25.9B
$1.28M 0.08%
12,882
+750
PRU icon
248
Prudential Financial
PRU
$34.3B
$1.28M 0.08%
12,348
+100
APTV icon
249
Aptiv
APTV
$12.9B
$1.26M 0.08%
14,580
+796
ALB icon
250
Albemarle
ALB
$22.9B
$1.22M 0.07%
15,040
+741
8 9
10
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