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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
MDLZ icon
301
Mondelez International
MDLZ
$79.8B
$958K 0.05%
16,612
+918
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.2B
$956K 0.05%
9,004
+934
DVN icon
303
Devon Energy
DVN
$49.5B
$953K 0.05%
18,941
+185
DFAX icon
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$952K 0.05%
+28,025
KKR icon
305
KKR & Co
KKR
$88.9B
$945K 0.05%
10,216
+4,788
D icon
306
Dominion Energy
D
$60.2B
$944K 0.05%
15,271
+37
CARR icon
307
Carrier Global
CARR
$59.1B
$939K 0.05%
16,682
-82
ADM icon
308
Archer Daniels Midland
ADM
$37.6B
$938K 0.05%
12,907
-35
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$931K 0.05%
8,355
-564
EXC icon
310
Exelon
EXC
$47.7B
$929K 0.05%
18,946
+36
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$36.5B
$923K 0.05%
4,248
-22
LKQ icon
312
LKQ Corp
LKQ
$6.68B
$915K 0.05%
31,149
+3,076
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$79.4B
$910K 0.05%
6,148
+1,092
ZS icon
314
Zscaler
ZS
$20.6B
$906K 0.05%
6,456
+4,446
HDV
315
iShares Core High Dividend ETF
HDV
$13.5B
$902K 0.05%
33,245
+485
VV icon
316
Vanguard Large-Cap ETF
VV
$52.7B
$899K 0.05%
3,009
AWR icon
317
American States Water
AWR
$3.05B
$894K 0.05%
11,821
+627
PCAR icon
318
PACCAR
PCAR
$63.7B
$875K 0.05%
7,574
-9
GIS icon
319
General Mills
GIS
$18.4B
$872K 0.05%
23,428
+1,686
CL icon
320
Colgate-Palmolive
CL
$72.5B
$866K 0.05%
10,159
-384
RAA
321
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$599M
$848K 0.05%
30,698
+21,348
APH icon
322
Amphenol
APH
$195B
$843K 0.05%
6,669
+487
VFLO icon
323
VictoryShares Free Cash Flow ETF
VFLO
$7.58B
$828K 0.05%
20,983
+7,355
IBDW icon
324
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$827K 0.05%
39,507
+4,796
JEPQ icon
325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$826K 0.05%
14,885
+240
11 12
13
14 15