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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$132B
$641K 0.04%
6,459
+57
BMN icon
327
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
$640K 0.04%
26,000
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$638K 0.04%
7,691
-1,147
CRWD icon
329
CrowdStrike
CRWD
$134B
$638K 0.04%
1,252
-49
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$637K 0.04%
12,170
-524,057
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$64.4B
$635K 0.04%
4,762
-418
EPD icon
332
Enterprise Products Partners
EPD
$65.4B
$630K 0.04%
20,304
+56
GEV icon
333
GE Vernova
GEV
$149B
$628K 0.04%
1,186
-65
DG icon
334
Dollar General
DG
$22B
$627K 0.04%
5,485
+2,038
GLW icon
335
Corning
GLW
$73.1B
$627K 0.04%
11,928
+1,041
CTAS icon
336
Cintas
CTAS
$74B
$618K 0.04%
2,773
-237
HAS icon
337
Hasbro
HAS
$10.7B
$608K 0.04%
8,230
+944
TPR icon
338
Tapestry
TPR
$22B
$607K 0.04%
6,917
-646
DTE icon
339
DTE Energy
DTE
$27.7B
$606K 0.04%
4,577
+131
CTSH icon
340
Cognizant
CTSH
$35.1B
$606K 0.04%
7,768
+271
PMAY icon
341
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$592K 0.04%
15,671
NUE icon
342
Nucor
NUE
$33.1B
$588K 0.04%
4,542
+827
CGCP icon
343
Capital Group Core Plus Income ETF
CGCP
$5.73B
$585K 0.04%
25,981
+1,216
PGR icon
344
Progressive
PGR
$123B
$584K 0.04%
2,187
+17
XLB icon
345
Materials Select Sector SPDR Fund
XLB
$5.23B
$583K 0.04%
6,639
+535
CAH icon
346
Cardinal Health
CAH
$46.4B
$582K 0.04%
3,461
+6
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$579K 0.04%
6,075
+355
APH icon
348
Amphenol
APH
$167B
$578K 0.04%
+5,856
UL icon
349
Unilever
UL
$149B
$575K 0.04%
9,399
-121
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$571K 0.04%
4,208
+13
12 13
14
15 16