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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
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$822K 0.05%
7,447
+278
HAS icon
327
Hasbro
HAS
$12B
$820K 0.05%
8,765
+185
VRT icon
328
Vertiv
VRT
$115B
$800K 0.04%
3,193
+232
TPR icon
329
Tapestry
TPR
$30.2B
$798K 0.04%
5,657
-515
CAH icon
330
Cardinal Health
CAH
$53.3B
$797K 0.04%
3,774
+322
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$890M
$789K 0.04%
7,187
+10
NUE icon
332
Nucor
NUE
$59B
$774K 0.04%
4,579
+10
EPD icon
333
Enterprise Products Partners
EPD
$78.9B
$767K 0.04%
20,270
+50
CGCB icon
334
Capital Group Core Bond ETF
CGCB
$5.28B
$757K 0.04%
28,834
-241
DTE icon
335
DTE Energy
DTE
$31B
$757K 0.04%
5,174
+266
SFLR icon
336
Innovator Equity Managed Floor ETF
SFLR
$2.03B
$754K 0.04%
21,290
+13
IBDX icon
337
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$752K 0.04%
29,764
+3,949
EJUL icon
338
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$752K 0.04%
25,154
NJUL icon
339
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$750K 0.04%
10,498
IBDY icon
340
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
$744K 0.04%
28,763
+3,859
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$14.1B
$743K 0.04%
14,629
+1,733
KAPR icon
342
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$738K 0.04%
20,347
CCI icon
343
Crown Castle
CCI
$38.5B
$737K 0.04%
9,064
+516
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$735K 0.04%
3,140
MS icon
345
Morgan Stanley
MS
$348B
$720K 0.04%
4,377
+718
TPL icon
346
Texas Pacific Land
TPL
$24.6B
$712K 0.04%
1,500
-60
ADSK icon
347
Autodesk
ADSK
$42.5B
$696K 0.04%
2,909
+104
SPGP icon
348
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$694K 0.04%
6,452
-6
FTCS icon
349
First Trust Capital Strength ETF
FTCS
$7.76B
$687K 0.04%
7,406
-2,013
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$687K 0.04%
8,301
+594
12 13
14
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