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
MAR icon
276
Marriott International
MAR
$84.6B
$994K 0.06%
3,818
+5
IHDG icon
277
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$976K 0.06%
21,183
+339
GLW icon
278
Corning
GLW
$88.5B
$968K 0.06%
11,805
-123
MDLZ icon
279
Mondelez International
MDLZ
$75.4B
$967K 0.06%
15,476
+110
D icon
280
Dominion Energy
D
$51.4B
$952K 0.06%
15,556
-107
POR icon
281
Portland General Electric
POR
$5.65B
$951K 0.06%
21,613
-137
FDX icon
282
FedEx
FDX
$75.8B
$947K 0.06%
4,015
-22
CMCSA icon
283
Comcast
CMCSA
$108B
$944K 0.06%
30,060
-5,030
LHX icon
284
L3Harris
LHX
$64.1B
$942K 0.06%
3,083
+117
CGGO icon
285
Capital Group Global Growth Equity ETF
CGGO
$8.81B
$933K 0.06%
+27,297
VV icon
286
Vanguard Large-Cap ETF
VV
$47.8B
$926K 0.06%
3,009
PANW icon
287
Palo Alto Networks
PANW
$123B
$914K 0.06%
4,488
+273
SMH icon
288
VanEck Semiconductor ETF
SMH
$43.6B
$911K 0.06%
2,790
-499
AVMC icon
289
Avantis US Mid Cap Equity ETF
AVMC
$279M
$904K 0.06%
12,989
+2,465
REGN icon
290
Regeneron Pharmaceuticals
REGN
$77.9B
$901K 0.05%
1,602
+168
ADSK icon
291
Autodesk
ADSK
$53.6B
$898K 0.05%
2,827
+55
INCY icon
292
Incyte
INCY
$19.6B
$892K 0.05%
10,514
-1,489
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$33.9B
$890K 0.05%
4,264
+13
LKQ icon
294
LKQ Corp
LKQ
$8.41B
$888K 0.05%
29,069
+3,722
WAB icon
295
Wabtec
WAB
$39.3B
$872K 0.05%
4,350
-425
JMST icon
296
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$861K 0.05%
16,875
+2,726
MUB icon
297
iShares National Muni Bond ETF
MUB
$42.1B
$855K 0.05%
8,031
-3,479
IBDT icon
298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$848K 0.05%
33,226
+4,523
PAYX icon
299
Paychex
PAYX
$37B
$827K 0.05%
6,527
+624
EXC icon
300
Exelon
EXC
$45.2B
$824K 0.05%
18,305
-2,015
10 11
12
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