JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$18.2B
$865K 0.05%
21,515
-35,305
MUB icon
302
iShares National Muni Bond ETF
MUB
$42.7B
$864K 0.05%
8,070
+39
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$851K 0.05%
14,645
+1,081
LKQ icon
304
LKQ Corp
LKQ
$7.35B
$848K 0.05%
28,073
-996
BR icon
305
Broadridge
BR
$20.7B
$847K 0.05%
3,795
+952
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$845K 0.05%
+3,140
MDLZ icon
307
Mondelez International
MDLZ
$73.5B
$845K 0.05%
15,694
+218
APH icon
308
Amphenol
APH
$162B
$835K 0.05%
6,182
-58
CL icon
309
Colgate-Palmolive
CL
$70.6B
$833K 0.05%
10,543
+581
PCAR icon
310
PACCAR
PCAR
$60.1B
$830K 0.05%
7,583
+201
ADSK icon
311
Autodesk
ADSK
$53B
$830K 0.05%
2,805
-22
EXC icon
312
Exelon
EXC
$50.8B
$824K 0.05%
18,910
+605
DOW icon
313
Dow Inc
DOW
$26.9B
$823K 0.05%
35,185
-32,647
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$849M
$817K 0.05%
7,177
+8
AWR icon
315
American States Water
AWR
$2.88B
$811K 0.05%
11,194
+211
HDV
316
iShares Core High Dividend ETF
HDV
$13.1B
$797K 0.05%
6,552
+260
PAUG icon
317
Innovator US Equity Power Buffer ETF August
PAUG
$873M
$795K 0.05%
18,373
-9,117
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$790K 0.05%
7,169
-5
TPR icon
319
Tapestry
TPR
$28.7B
$789K 0.05%
6,172
-512
GEV icon
320
GE Vernova
GEV
$234B
$786K 0.05%
1,203
-583
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$786K 0.05%
14,615
-369
SFLR icon
322
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$784K 0.05%
21,277
+19
NKE icon
323
Nike
NKE
$80.2B
$777K 0.05%
12,191
-3,028
CGCB icon
324
Capital Group Core Bond ETF
CGCB
$4.48B
$771K 0.04%
29,075
+7,943
NJUL icon
325
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$762K 0.04%
10,498
11 12
13
14 15