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
CEG icon
276
Constellation Energy
CEG
$113B
$850K 0.06%
4,215
-50
FIS icon
277
Fidelity National Information Services
FIS
$33B
$841K 0.06%
11,265
-53
CCI icon
278
Crown Castle
CCI
$39.3B
$838K 0.06%
8,037
+1,864
VO icon
279
Vanguard Mid-Cap ETF
VO
$86.9B
$831K 0.06%
3,214
+1,305
CGSM icon
280
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$823K 0.06%
31,637
+9,763
BIIB icon
281
Biogen
BIIB
$21.9B
$823K 0.06%
6,011
+2,064
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$30.8B
$799K 0.06%
4,292
-208
NKE icon
283
Nike
NKE
$90.5B
$799K 0.06%
12,588
+1,830
NVS icon
284
Novartis
NVS
$240B
$790K 0.06%
7,089
+310
IHDG icon
285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$787K 0.06%
18,142
-1,126
APTV icon
286
Aptiv
APTV
$17.5B
$783K 0.06%
13,167
+1,264
SHV icon
287
iShares Short Treasury Bond ETF
SHV
$20.7B
$781K 0.06%
7,073
-193
TSN icon
288
Tyson Foods
TSN
$18.5B
$776K 0.06%
12,160
+867
VV icon
289
Vanguard Large-Cap ETF
VV
$46.8B
$773K 0.06%
3,009
IBDS icon
290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$763K 0.06%
31,541
+4,426
EXC icon
291
Exelon
EXC
$46.8B
$758K 0.06%
16,440
+133
POR icon
292
Portland General Electric
POR
$5.33B
$748K 0.06%
16,762
+4,191
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$738K 0.05%
3,320
-5
DEO icon
294
Diageo
DEO
$51.7B
$737K 0.05%
7,034
+994
DHI icon
295
D.R. Horton
DHI
$42.9B
$736K 0.05%
5,790
+515
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$935M
$734K 0.05%
7,085
+109
PLTR icon
297
Palantir
PLTR
$453B
$731K 0.05%
8,666
+815
HDV icon
298
iShares Core High Dividend ETF
HDV
$11.3B
$724K 0.05%
5,979
-145
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$723K 0.05%
8,838
-332
BLK icon
300
Blackrock
BLK
$164B
$720K 0.05%
761
+60
10 11
12
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