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
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$19M
2
+$10.1M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$106B
$716K 0.05%
11,522
+20
CARR icon
302
Carrier Global
CARR
$48.5B
$706K 0.05%
11,132
+400
INCY icon
303
Incyte
INCY
$20.2B
$701K 0.05%
11,573
+636
IBDT icon
304
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$694K 0.05%
27,487
+3,446
EPD icon
305
Enterprise Products Partners
EPD
$65.4B
$691K 0.05%
20,248
+260
TPL icon
306
Texas Pacific Land
TPL
$21B
$689K 0.05%
520
AZN icon
307
AstraZeneca
AZN
$254B
$684K 0.05%
9,301
-759
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$679K 0.05%
13,355
+5,919
BR icon
309
Broadridge
BR
$26B
$673K 0.05%
2,776
+123
SMH icon
310
VanEck Semiconductor ETF
SMH
$35.9B
$669K 0.05%
3,165
-250
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$64.4B
$668K 0.05%
5,180
+1,449
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$666K 0.05%
21,215
-15,459
KAPR icon
313
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$661K 0.05%
21,426
BMN icon
314
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
$659K 0.05%
+26,000
IBDV icon
315
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$653K 0.05%
30,045
+4,190
SPGP icon
316
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$651K 0.05%
6,514
+2,185
ADSK icon
317
Autodesk
ADSK
$64.1B
$651K 0.05%
2,485
-25
DVN icon
318
Devon Energy
DVN
$20.7B
$642K 0.05%
17,174
+9,053
ADM icon
319
Archer Daniels Midland
ADM
$28.9B
$639K 0.05%
13,313
-138
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$132B
$633K 0.05%
6,402
-2,600
PANW icon
321
Palo Alto Networks
PANW
$145B
$633K 0.05%
3,707
+161
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$632K 0.05%
26,991
+61
FCX icon
323
Freeport-McMoran
FCX
$56.6B
$631K 0.05%
16,675
+1,214
MKC icon
324
McCormick & Company Non-Voting
MKC
$17.2B
$629K 0.05%
7,646
-757
IBDU icon
325
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$627K 0.05%
27,114
+3,976
11 12
13
14 15