JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
251
Fidelity National Financial
FNF
$13B
$1.22M 0.07%
22,393
+26
PAPR icon
252
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$1.22M 0.07%
31,246
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.2M 0.07%
5,723
+1
CBRE icon
254
CBRE Group
CBRE
$39.9B
$1.19M 0.07%
7,417
+126
LST
255
Leuthold Select Industries ETF
LST
$136M
$1.19M 0.07%
29,593
-247
MAR icon
256
Marriott International
MAR
$86.7B
$1.19M 0.07%
3,823
+5
USB icon
257
US Bancorp
USB
$80.1B
$1.19M 0.07%
22,211
-182
CGUS icon
258
Capital Group Core Equity ETF
CGUS
$8.94B
$1.18M 0.07%
29,343
+8,902
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$1.17M 0.07%
16,387
+386
SPIB icon
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.16M 0.07%
34,400
+25,366
CLX icon
261
Clorox
CLX
$13.5B
$1.16M 0.07%
11,524
+246
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$36.1B
$1.15M 0.07%
13,046
-13,601
IP icon
263
International Paper
IP
$19.8B
$1.14M 0.07%
29,037
-1,281
DHI icon
264
D.R. Horton
DHI
$41.2B
$1.14M 0.07%
7,915
+93
APTV icon
265
Aptiv
APTV
$15.3B
$1.13M 0.07%
14,811
+231
NOC icon
266
Northrop Grumman
NOC
$103B
$1.12M 0.07%
1,973
+3
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.12M 0.06%
9,494
-287
NVS icon
268
Novartis
NVS
$295B
$1.08M 0.06%
7,859
-24
CTVA icon
269
Corteva
CTVA
$53.8B
$1.07M 0.06%
15,987
-70
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.06M 0.06%
13,158
-931
INCY icon
271
Incyte
INCY
$18.5B
$1.05M 0.06%
10,613
+99
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.4B
$1.05M 0.06%
9,526
-365
FDX icon
273
FedEx
FDX
$83.4B
$1.04M 0.06%
3,607
-408
KJUL icon
274
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$1.03M 0.06%
32,545
-2,883
AVES icon
275
Avantis Emerging Markets Value ETF
AVES
$1.3B
$1.03M 0.06%
17,599
+3,465
9 10
11
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