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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
DLR icon
276
Digital Realty Trust
DLR
$66.9B
$1.14M 0.06%
6,302
+55
IBDS icon
277
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$1.13M 0.06%
46,641
+4,980
OKE icon
278
Oneok
OKE
$54.4B
$1.12M 0.06%
12,436
+565
IBDU icon
279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$1.11M 0.06%
47,754
+8,501
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.1M 0.06%
9,901
+407
POR icon
281
Portland General Electric
POR
$5.88B
$1.1M 0.06%
20,769
+10
FNF icon
282
Fidelity National Financial
FNF
$12.8B
$1.1M 0.06%
23,626
+1,233
LHX icon
283
L3Harris
LHX
$57.8B
$1.09M 0.06%
3,155
+61
CMCSA icon
284
Comcast
CMCSA
$84.5B
$1.08M 0.06%
37,749
-4,282
APTV icon
285
Aptiv
APTV
$13.9B
$1.07M 0.06%
15,437
+626
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.9B
$1.06M 0.06%
9,643
+117
IP icon
287
International Paper
IP
$19.1B
$1.06M 0.06%
29,703
+666
CBRE icon
288
CBRE Group
CBRE
$39.7B
$1.05M 0.06%
7,765
+348
CGHM
289
Capital Group Municipal High-Income ETF
CGHM
$3.11B
$1.05M 0.06%
41,517
+18,725
BR icon
290
Broadridge
BR
$16.6B
$1.04M 0.06%
6,417
+2,622
KJUL icon
291
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$1.04M 0.06%
32,545
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.03M 0.06%
12,914
-244
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.06%
18,907
+4,292
INCY icon
294
Incyte
INCY
$19.9B
$1.02M 0.06%
10,809
+196
DD icon
295
DuPont de Nemours
DD
$19.5B
$1.01M 0.06%
22,106
+591
TSN icon
296
Tyson Foods
TSN
$20.2B
$1.01M 0.06%
15,714
+728
SHW icon
297
Sherwin-Williams
SHW
$79.5B
$1.01M 0.06%
3,137
+181
PANW icon
298
Palo Alto Networks
PANW
$228B
$999K 0.06%
6,233
+1,376
IHDG icon
299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$995K 0.06%
20,656
+396
IBDV icon
300
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
$993K 0.06%
45,364
+4,598
10 11
12
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