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
PSA icon
351
Public Storage
PSA
$48.7B
$566K 0.04%
1,928
+122
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$564K 0.04%
7,761
-140,922
DRSK icon
353
Aptus Defined Risk ETF
DRSK
$1.42B
$563K 0.04%
19,593
+197
LNC icon
354
Lincoln National
LNC
$7.7B
$556K 0.04%
16,081
+223
ANET icon
355
Arista Networks
ANET
$198B
$556K 0.04%
5,435
+193
KDP icon
356
Keurig Dr Pepper
KDP
$36.2B
$555K 0.04%
16,798
+830
CME icon
357
CME Group
CME
$95.3B
$555K 0.04%
2,013
-170
OKE icon
358
Oneok
OKE
$41.1B
$554K 0.04%
6,784
+2,591
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$9.68B
$553K 0.04%
12,696
+1,799
PFG icon
360
Principal Financial Group
PFG
$18.2B
$552K 0.04%
6,945
+671
CGCB icon
361
Capital Group Core Bond ETF
CGCB
$3.05B
$550K 0.04%
20,904
+470
TPL icon
362
Texas Pacific Land
TPL
$21.2B
$549K 0.04%
520
ALL icon
363
Allstate
ALL
$50.4B
$540K 0.04%
2,681
+4
MS icon
364
Morgan Stanley
MS
$260B
$538K 0.04%
3,819
+38
IBDW icon
365
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$535K 0.04%
25,443
+2,518
CGIE icon
366
Capital Group International Equity ETF
CGIE
$1.08B
$533K 0.04%
16,197
PFIS icon
367
Peoples Financial Services
PFIS
$449M
$532K 0.04%
10,776
+508
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$530K 0.04%
10,722
+1,037
IJUL icon
369
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$529K 0.04%
16,561
MDXG icon
370
MiMedx Group
MDXG
$1.11B
$529K 0.04%
86,550
+49,825
BEPC icon
371
Brookfield Renewable
BEPC
$7.9B
$527K 0.03%
16,063
+15
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$526K 0.03%
20,774
-6,217
SHOP icon
373
Shopify
SHOP
$225B
$525K 0.03%
4,547
-200
GRMN icon
374
Garmin
GRMN
$40.5B
$515K 0.03%
2,468
+236
CGHM
375
Capital Group Municipal High-Income ETF
CGHM
$2.22B
$512K 0.03%
20,791
+183
13 14
15
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