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
$1.51B
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
NFLX icon
251
Netflix
NFLX
$466B
$1.14M 0.08%
852
-119
NVO icon
252
Novo Nordisk
NVO
$218B
$1.14M 0.08%
16,487
+3,163
NKE icon
253
Nike
NKE
$92.6B
$1.14M 0.08%
15,999
+3,411
TIP icon
254
iShares TIPS Bond ETF
TIP
$13.8B
$1.13M 0.08%
10,276
+24
LST
255
Leuthold Select Industries ETF
LST
$40.7M
$1.13M 0.07%
30,612
PAUG icon
256
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.11M 0.07%
27,490
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$64.8B
$1.11M 0.07%
5,720
-38
AVUV icon
258
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.11M 0.07%
12,132
+1,336
DLR icon
259
Digital Realty Trust
DLR
$59B
$1.09M 0.07%
6,242
+220
GIS icon
260
General Mills
GIS
$24.8B
$1.06M 0.07%
20,509
+1,885
CARR icon
261
Carrier Global
CARR
$48.7B
$1.06M 0.07%
14,496
+3,364
XLC icon
262
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.05M 0.07%
9,690
+516
MAR icon
263
Marriott International
MAR
$71.6B
$1.04M 0.07%
3,813
+15
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.04M 0.07%
9,276
-1,359
MDLZ icon
265
Mondelez International
MDLZ
$73.1B
$1.04M 0.07%
15,366
+70
KJUL icon
266
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.03M 0.07%
35,428
+1,155
CBRE icon
267
CBRE Group
CBRE
$44.8B
$1.03M 0.07%
7,342
+273
VO icon
268
Vanguard Mid-Cap ETF
VO
$87.7B
$1.03M 0.07%
3,674
+460
USB icon
269
US Bancorp
USB
$72.5B
$1.01M 0.07%
22,403
+48
BIIB icon
270
Biogen
BIIB
$22.2B
$1M 0.07%
7,963
+1,952
WAB icon
271
Wabtec
WAB
$35B
$1,000K 0.07%
4,775
-279
NOC icon
272
Northrop Grumman
NOC
$82.1B
$986K 0.07%
1,973
-29
SHW icon
273
Sherwin-Williams
SHW
$85.7B
$980K 0.07%
2,854
+104
APTV icon
274
Aptiv
APTV
$17.7B
$940K 0.06%
13,784
+617
IHDG icon
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$939K 0.06%
20,844
+2,702
9 10
11
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