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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.73B
$1.29M 0.07%
5,994
-227
NOC icon
252
Northrop Grumman
NOC
$78.3B
$1.29M 0.07%
1,889
-84
FXO icon
253
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$1.28M 0.07%
22,717
-455
AVES icon
254
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.28M 0.07%
21,279
+3,680
VUG icon
255
Vanguard Growth ETF
VUG
$225B
$1.27M 0.07%
17,454
+840
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.27M 0.07%
13,651
-386
REGN icon
257
Regeneron Pharmaceuticals
REGN
$64.4B
$1.26M 0.07%
1,634
+23
WAB icon
258
Wabtec
WAB
$46.2B
$1.26M 0.07%
5,050
+602
CGUS icon
259
Capital Group Core Equity ETF
CGUS
$10.8B
$1.26M 0.07%
32,806
+3,463
NVS icon
260
Novartis
NVS
$288B
$1.25M 0.07%
8,167
+308
MAR icon
261
Marriott International
MAR
$105B
$1.25M 0.07%
3,813
-10
SYK icon
262
Stryker
SYK
$119B
$1.24M 0.07%
3,785
+114
PAPR icon
263
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$1.24M 0.07%
31,246
FDX icon
264
FedEx
FDX
$80.1B
$1.24M 0.07%
3,489
-118
PRU icon
265
Prudential Financial
PRU
$37.9B
$1.24M 0.07%
12,710
+479
PGR icon
266
Progressive
PGR
$119B
$1.23M 0.07%
6,205
+231
BLK icon
267
Blackrock
BLK
$163B
$1.23M 0.07%
1,278
-136
AVMC icon
268
Avantis US Mid Cap Equity ETF
AVMC
$422M
$1.19M 0.07%
16,405
+3,756
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$76.9B
$1.17M 0.07%
5,483
-240
LST
270
Leuthold Select Industries ETF
LST
$175M
$1.17M 0.07%
28,851
-742
USB icon
271
US Bancorp
USB
$91.7B
$1.16M 0.06%
22,321
+110
IBDT icon
272
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
$1.15M 0.06%
45,560
+8,451
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$1.15M 0.06%
18,388
+2,001
ICLO icon
274
Invesco AAA CLO Floating Rate Note ETF
ICLO
$475M
$1.15M 0.06%
45,158
-24,786
DHI icon
275
D.R. Horton
DHI
$44.3B
$1.15M 0.06%
8,368
+453
9 10
11
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