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
CTAS icon
326
Cintas
CTAS
$74B
$619K 0.05%
3,010
+777
DTE icon
327
DTE Energy
DTE
$27.7B
$615K 0.05%
4,446
+216
PGR icon
328
Progressive
PGR
$123B
$614K 0.05%
2,170
+45
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$611K 0.05%
5,782
+1,015
EJUL icon
330
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$607K 0.04%
24,007
NJUL icon
331
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$590K 0.04%
9,833
CME icon
332
CME Group
CME
$96.6B
$579K 0.04%
2,183
+14
CTSH icon
333
Cognizant
CTSH
$35.1B
$573K 0.04%
7,497
+219
LNC icon
334
Lincoln National
LNC
$7.65B
$569K 0.04%
15,858
-75
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$569K 0.04%
4,195
+85
UL icon
336
Unilever
UL
$149B
$567K 0.04%
9,520
+628
PMAY icon
337
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$561K 0.04%
15,671
CGCP icon
338
Capital Group Core Plus Income ETF
CGCP
$5.73B
$556K 0.04%
24,765
+281
ALL icon
339
Allstate
ALL
$51.5B
$554K 0.04%
2,677
+7
AVES icon
340
Avantis Emerging Markets Value ETF
AVES
$804M
$547K 0.04%
11,605
+1,811
KDP icon
341
Keurig Dr Pepper
KDP
$35.9B
$546K 0.04%
15,968
+2,143
PSA icon
342
Public Storage
PSA
$48.4B
$541K 0.04%
1,806
+58
CGCB icon
343
Capital Group Core Bond ETF
CGCB
$3.05B
$537K 0.04%
+20,434
TPR icon
344
Tapestry
TPR
$22B
$533K 0.04%
7,563
-438
PFG icon
345
Principal Financial Group
PFG
$18B
$529K 0.04%
6,274
+15
DRSK icon
346
Aptus Defined Risk ETF
DRSK
$1.39B
$529K 0.04%
19,396
-6,665
COF icon
347
Capital One
COF
$140B
$526K 0.04%
2,934
+5
XLB icon
348
Materials Select Sector SPDR Fund
XLB
$5.23B
$525K 0.04%
+6,104
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$34B
$522K 0.04%
10,313
-3,272
NQP icon
350
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$521K 0.04%
46,467
-310
12 13
14
15 16