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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
276
LKQ Corp
LKQ
$8.41B
$938K 0.06%
25,347
-82
FDX icon
277
FedEx
FDX
$75.8B
$918K 0.06%
4,037
+183
SMH icon
278
VanEck Semiconductor ETF
SMH
$43.9B
$917K 0.06%
3,289
+124
NVS icon
279
Novartis
NVS
$285B
$907K 0.06%
7,493
+404
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$8.29B
$906K 0.06%
9,973
-108
ALB icon
281
Albemarle
ALB
$20.1B
$896K 0.06%
14,299
+2,358
CL icon
282
Colgate-Palmolive
CL
$72.8B
$893K 0.06%
9,829
+32
FIS icon
283
Fidelity National Information Services
FIS
$28.6B
$893K 0.06%
10,972
-293
D icon
284
Dominion Energy
D
$51.4B
$885K 0.06%
15,663
+148
POR icon
285
Portland General Electric
POR
$5.65B
$884K 0.06%
21,750
+4,988
EXC icon
286
Exelon
EXC
$45.2B
$882K 0.06%
20,320
+3,880
AWR icon
287
American States Water
AWR
$2.82B
$870K 0.06%
11,350
-3
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$867K 0.06%
3,220
-100
PANW icon
289
Palo Alto Networks
PANW
$123B
$863K 0.06%
4,215
+508
PAYX icon
290
Paychex
PAYX
$37B
$859K 0.06%
5,903
-568
VV icon
291
Vanguard Large-Cap ETF
VV
$47.8B
$859K 0.06%
3,009
ADSK icon
292
Autodesk
ADSK
$53.6B
$858K 0.06%
2,772
+287
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$128B
$850K 0.06%
12,307
+785
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$839K 0.06%
10,357
-247
CGSM icon
295
Capital Group Short Duration Municipal Income ETF
CGSM
$991M
$831K 0.06%
31,883
+246
CCI icon
296
Crown Castle
CCI
$37.8B
$830K 0.06%
8,077
+40
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$33.9B
$829K 0.06%
4,251
-41
INCY icon
298
Incyte
INCY
$19.6B
$817K 0.05%
12,003
+430
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$801K 0.05%
7,258
+185
IBDS icon
300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$796K 0.05%
32,818
+1,277
10 11
12
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