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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$9.37B
$1.02M 0.06%
8,919
-357
IBDS icon
277
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$1.01M 0.06%
41,661
-83,495
GIS icon
278
General Mills
GIS
$20.5B
$1.01M 0.06%
21,742
+330
POR icon
279
Portland General Electric
POR
$6.12B
$996K 0.06%
20,759
-854
IHDG icon
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$986K 0.06%
20,260
-923
JMST icon
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.22B
$984K 0.06%
19,311
+2,436
DLR icon
282
Digital Realty Trust
DLR
$61.9B
$966K 0.06%
6,247
-28
SHW icon
283
Sherwin-Williams
SHW
$77.1B
$958K 0.06%
2,956
+3
WAB icon
284
Wabtec
WAB
$40.9B
$949K 0.06%
4,448
+98
VV icon
285
Vanguard Large-Cap ETF
VV
$46.2B
$947K 0.05%
3,009
IBDT icon
286
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$945K 0.05%
37,109
+3,883
Q
287
Qnity Electronics Inc
Q
$23.8B
$931K 0.05%
+11,407
GLW icon
288
Corning
GLW
$115B
$929K 0.05%
10,606
-1,199
IBDU icon
289
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$919K 0.05%
+39,253
NFLX icon
290
Netflix
NFLX
$398B
$918K 0.05%
9,796
+896
LHX icon
291
L3Harris
LHX
$68.9B
$908K 0.05%
3,094
+11
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$32.5B
$904K 0.05%
4,270
+6
IBDV icon
293
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$900K 0.05%
40,766
+4,172
PANW icon
294
Palo Alto Networks
PANW
$138B
$895K 0.05%
4,857
+369
AVMC icon
295
Avantis US Mid Cap Equity ETF
AVMC
$304M
$893K 0.05%
12,649
-340
D icon
296
Dominion Energy
D
$55.1B
$893K 0.05%
15,234
-322
CARR icon
297
Carrier Global
CARR
$48B
$886K 0.05%
16,764
+4,762
TSN icon
298
Tyson Foods
TSN
$21.7B
$878K 0.05%
14,986
+669
OKE icon
299
Oneok
OKE
$53.9B
$872K 0.05%
11,871
+1,865
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.96B
$871K 0.05%
+9,419
10 11
12
13 14