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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$812K 0.05%
14,984
+4,262
AVES icon
302
Avantis Emerging Markets Value ETF
AVES
$959M
$811K 0.05%
14,134
+1,164
IBDV icon
303
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.85B
$811K 0.05%
36,594
+5,173
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$8.71B
$808K 0.05%
20,441
+1,155
AWR icon
305
American States Water
AWR
$2.82B
$805K 0.05%
10,983
-367
CL icon
306
Colgate-Palmolive
CL
$72.8B
$796K 0.05%
9,962
+133
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$793K 0.05%
7,174
-84
CCI icon
308
Crown Castle
CCI
$37.8B
$792K 0.05%
8,206
+129
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$943M
$786K 0.05%
7,169
+81
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$785K 0.05%
10,013
-344
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$780K 0.05%
13,564
+210
TSN icon
312
Tyson Foods
TSN
$23.1B
$777K 0.05%
14,317
+1,576
ADM icon
313
Archer Daniels Midland
ADM
$32.3B
$776K 0.05%
12,993
-168
APH icon
314
Amphenol
APH
$176B
$772K 0.05%
6,240
+384
HDV icon
315
iShares Core High Dividend ETF
HDV
$12.9B
$770K 0.05%
6,292
+202
SFLR icon
316
Innovator Equity Managed Floor ETF
SFLR
$1.41B
$766K 0.05%
21,258
+24
DEO icon
317
Diageo
DEO
$51.6B
$761K 0.05%
7,970
+127
TPR icon
318
Tapestry
TPR
$26B
$757K 0.05%
6,684
-233
SPGP icon
319
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$748K 0.05%
6,580
-113
NJUL icon
320
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$746K 0.05%
10,498
OKE icon
321
Oneok
OKE
$49.8B
$730K 0.04%
10,006
+3,222
EJUL icon
322
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$728K 0.04%
25,154
FIS icon
323
Fidelity National Information Services
FIS
$28.6B
$728K 0.04%
11,038
+66
PCAR icon
324
PACCAR
PCAR
$64.6B
$726K 0.04%
7,382
+2,599
CARR icon
325
Carrier Global
CARR
$50.2B
$717K 0.04%
12,002
-2,494
11 12
13
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