JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
+$12.2M
2
+$10.1M
3
+$10M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Top Sells

1
+$7.97M
2
+$6.66M
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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.22M 0.07%
16,001
+716
NOC icon
252
Northrop Grumman
NOC
$98.2B
$1.2M 0.07%
1,970
-3
PAPR icon
253
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$1.2M 0.07%
31,246
GBIL icon
254
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$1.19M 0.07%
11,888
-3,756
LST
255
Leuthold Select Industries ETF
LST
$59.5M
$1.19M 0.07%
29,840
-772
PAUG icon
256
Innovator US Equity Power Buffer ETF August
PAUG
$904M
$1.17M 0.07%
27,490
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.16M 0.07%
5,722
+2
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$1.16M 0.07%
9,781
+91
CBRE icon
259
CBRE Group
CBRE
$50.7B
$1.15M 0.07%
7,291
-51
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.07%
14,089
-3,046
BIIB icon
261
Biogen
BIIB
$26.4B
$1.14M 0.07%
8,125
+162
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.1B
$1.1M 0.07%
9,891
-385
GEV icon
263
GE Vernova
GEV
$196B
$1.1M 0.07%
1,786
+600
KJUL icon
264
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$1.1M 0.07%
35,428
NVO icon
265
Novo Nordisk
NVO
$264B
$1.09M 0.07%
19,578
+3,091
MU icon
266
Micron Technology
MU
$467B
$1.09M 0.07%
6,491
+294
CTVA icon
267
Corteva
CTVA
$49.2B
$1.09M 0.07%
16,057
-22
DLR icon
268
Digital Realty Trust
DLR
$57B
$1.08M 0.07%
6,275
+33
USB icon
269
US Bancorp
USB
$87.3B
$1.08M 0.07%
22,393
-10
GIS icon
270
General Mills
GIS
$24.7B
$1.08M 0.07%
21,412
+903
NFLX icon
271
Netflix
NFLX
$353B
$1.07M 0.07%
8,900
+380
NKE icon
272
Nike
NKE
$91.5B
$1.06M 0.06%
15,219
-780
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.06M 0.06%
9,276
SHW icon
274
Sherwin-Williams
SHW
$87.9B
$1.02M 0.06%
2,953
+99
NVS icon
275
Novartis
NVS
$285B
$1.01M 0.06%
7,883
+390
9 10
11
12 13