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
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$19M
2
+$10.1M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$198B
$997K 0.07%
13,708
+107
LST
252
Leuthold Select Industries ETF
LST
$40.4M
$994K 0.07%
+30,612
SHW icon
253
Sherwin-Williams
SHW
$84.8B
$960K 0.07%
2,750
+161
KJUL icon
254
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$958K 0.07%
34,273
USB icon
255
US Bancorp
USB
$72.2B
$944K 0.07%
22,355
+360
AVUV icon
256
Avantis US Small Cap Value ETF
AVUV
$17.9B
$941K 0.07%
10,796
-787
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$941K 0.07%
17,432
+1,092
FDX icon
258
FedEx
FDX
$59.8B
$940K 0.07%
3,854
+102
NVO icon
259
Novo Nordisk
NVO
$214B
$925K 0.07%
13,324
+5,084
CBRE icon
260
CBRE Group
CBRE
$45.1B
$924K 0.07%
7,069
+433
AMD icon
261
Advanced Micro Devices
AMD
$410B
$923K 0.07%
8,981
+2,498
CL icon
262
Colgate-Palmolive
CL
$61.1B
$918K 0.07%
9,797
-302
WAB icon
263
Wabtec
WAB
$34.9B
$917K 0.07%
5,054
+187
DFS
264
DELISTED
Discover Financial Services
DFS
$916K 0.07%
5,365
-194
NFLX icon
265
Netflix
NFLX
$464B
$905K 0.07%
971
+58
MAR icon
266
Marriott International
MAR
$74.2B
$905K 0.07%
3,798
+45
REGN icon
267
Regeneron Pharmaceuticals
REGN
$66.4B
$904K 0.07%
1,425
+107
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$8.22B
$904K 0.07%
10,081
-1,083
AWR icon
269
American States Water
AWR
$2.83B
$893K 0.07%
11,353
+403
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$27B
$885K 0.07%
9,174
-285
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$884K 0.07%
14,038
+303
D icon
272
Dominion Energy
D
$50.5B
$870K 0.06%
15,515
+502
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$866K 0.06%
10,604
-6,001
DLR icon
274
Digital Realty Trust
DLR
$58B
$863K 0.06%
6,022
+396
ALB icon
275
Albemarle
ALB
$10.5B
$860K 0.06%
11,941
+2,447
9 10
11
12 13