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
DRSK icon
326
Aptus Defined Risk ETF
DRSK
$1.45B
$715K 0.04%
24,785
+5,192
GLXY
327
Galaxy Digital Inc
GLXY
$5.43B
$713K 0.04%
21,100
+100
BABA icon
328
Alibaba
BABA
$405B
$709K 0.04%
3,967
+29
DVN icon
329
Devon Energy
DVN
$25.2B
$705K 0.04%
20,117
-516
CTAS icon
330
Cintas
CTAS
$76.5B
$704K 0.04%
3,428
+655
ANET icon
331
Arista Networks
ANET
$178B
$702K 0.04%
4,819
-616
KAPR icon
332
Innovator US Small Cap Power Buffer ETF April
KAPR
$158M
$696K 0.04%
20,347
HAS icon
333
Hasbro
HAS
$12.5B
$691K 0.04%
9,116
+886
DTE icon
334
DTE Energy
DTE
$27.9B
$679K 0.04%
4,802
+225
BR icon
335
Broadridge
BR
$23B
$677K 0.04%
2,843
+37
SHOP icon
336
Shopify
SHOP
$171B
$676K 0.04%
4,547
COIN icon
337
Coinbase
COIN
$52.5B
$670K 0.04%
1,984
+26
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$72.1B
$669K 0.04%
4,747
-15
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$137B
$661K 0.04%
6,591
+132
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$648K 0.04%
7,704
+13
LNC icon
341
Lincoln National
LNC
$7.9B
$648K 0.04%
16,056
-25
IBDW icon
342
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.16B
$641K 0.04%
30,185
+4,742
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$639K 0.04%
14,272
+994
EPD icon
344
Enterprise Products Partners
EPD
$71.8B
$637K 0.04%
20,362
+58
CRWD icon
345
CrowdStrike
CRWD
$111B
$622K 0.04%
1,268
+16
SRE icon
346
Sempra
SRE
$56.8B
$618K 0.04%
6,869
+302
NUE icon
347
Nucor
NUE
$40.7B
$617K 0.04%
4,555
+13
LULU icon
348
lululemon athletica
LULU
$20.5B
$616K 0.04%
+3,462
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$615K 0.04%
11,113
-1,057
GRMN icon
350
Garmin
GRMN
$38.8B
$610K 0.04%
2,477
+9
12 13
14
15 16