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
$1.51B
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
DEO icon
301
Diageo
DEO
$51.9B
$791K 0.05%
7,843
+809
DHI icon
302
D.R. Horton
DHI
$42.7B
$788K 0.05%
6,111
+321
MU icon
303
Micron Technology
MU
$263B
$764K 0.05%
6,197
+499
REGN icon
304
Regeneron Pharmaceuticals
REGN
$67.5B
$753K 0.05%
1,434
+9
LHX icon
305
L3Harris
LHX
$54B
$744K 0.05%
2,966
+1,749
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$935M
$735K 0.05%
7,088
+3
IBDT icon
307
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$730K 0.05%
28,703
+1,216
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$726K 0.05%
13,354
+4,143
SPGP icon
309
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$721K 0.05%
6,693
+179
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$720K 0.05%
14,149
+794
NJUL icon
311
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$714K 0.05%
10,498
+665
HDV icon
312
iShares Core High Dividend ETF
HDV
$11.3B
$714K 0.05%
6,090
+111
SFLR icon
313
Innovator Equity Managed Floor ETF
SFLR
$1.1B
$713K 0.05%
21,234
+19
TSN icon
314
Tyson Foods
TSN
$18.4B
$713K 0.05%
12,741
+581
CGUS icon
315
Capital Group Core Equity ETF
CGUS
$7.51B
$712K 0.05%
+19,286
AVMC icon
316
Avantis US Mid Cap Equity ETF
AVMC
$207M
$697K 0.05%
10,524
+2,584
EJUL icon
317
Innovator Emerging Markets Power Buffer ETF July
EJUL
$153M
$696K 0.05%
25,154
+1,147
ADM icon
318
Archer Daniels Midland
ADM
$28.9B
$695K 0.05%
13,161
-152
AVES icon
319
Avantis Emerging Markets Value ETF
AVES
$816M
$694K 0.05%
12,970
+1,365
IBDV icon
320
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$691K 0.05%
31,421
+1,376
COIN icon
321
Coinbase
COIN
$89.1B
$686K 0.05%
1,958
-18
BR icon
322
Broadridge
BR
$25.8B
$682K 0.05%
2,806
+30
IBDU icon
323
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
$663K 0.04%
28,417
+1,303
KAPR icon
324
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$659K 0.04%
20,347
-1,079
DVN icon
325
Devon Energy
DVN
$20.8B
$656K 0.04%
20,633
+3,459
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