JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
326
Crown Castle
CCI
$37.3B
$760K 0.04%
8,548
+342
EJUL icon
327
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$746K 0.04%
25,154
NUE icon
328
Nucor
NUE
$37.1B
$745K 0.04%
4,569
+14
ADM icon
329
Archer Daniels Midland
ADM
$34.5B
$744K 0.04%
12,942
-51
ANET icon
330
Arista Networks
ANET
$171B
$737K 0.04%
5,623
+804
SPGP icon
331
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$735K 0.04%
6,458
-122
IBDW icon
332
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.3B
$734K 0.04%
34,711
+4,526
SHOP icon
333
Shopify
SHOP
$164B
$732K 0.04%
4,547
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$72.3B
$726K 0.04%
5,056
+309
PAYX icon
335
Paychex
PAYX
$33B
$718K 0.04%
6,399
-128
KAPR icon
336
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
$715K 0.04%
20,347
LULU icon
337
lululemon athletica
LULU
$19.5B
$711K 0.04%
3,421
-41
CAH icon
338
Cardinal Health
CAH
$50.6B
$709K 0.04%
3,452
-15
LNC icon
339
Lincoln National
LNC
$6.62B
$707K 0.04%
15,879
-177
CTSH icon
340
Cognizant
CTSH
$29.4B
$704K 0.04%
8,483
+612
HAS icon
341
Hasbro
HAS
$12.9B
$704K 0.04%
8,580
-536
FIS icon
342
Fidelity National Information Services
FIS
$25.3B
$697K 0.04%
10,491
-547
KKR icon
343
KKR & Co
KKR
$80.8B
$692K 0.04%
5,428
+3,296
DG icon
344
Dollar General
DG
$28.1B
$687K 0.04%
5,175
-51
DVN icon
345
Devon Energy
DVN
$29.6B
$687K 0.04%
18,756
-1,361
AZN icon
346
AstraZeneca
AZN
$294B
$677K 0.04%
7,363
-218
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$139B
$665K 0.04%
6,656
+65
IBDX icon
348
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$659K 0.04%
25,815
+3,702
IBDY icon
349
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$651K 0.04%
+24,904
MS icon
350
Morgan Stanley
MS
$254B
$650K 0.04%
3,659
-176
12 13
14
15 16