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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
351
Sempra
SRE
$60B
$684K 0.04%
7,041
+190
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.04%
6,776
+120
ANET icon
353
Arista Networks
ANET
$212B
$661K 0.04%
5,381
-242
MPC icon
354
Marathon Petroleum
MPC
$73.1B
$656K 0.04%
2,686
+167
STLD icon
355
Steel Dynamics
STLD
$39.6B
$653K 0.04%
3,626
+93
NKE icon
356
Nike
NKE
$66.7B
$641K 0.04%
12,132
-59
STX icon
357
Seagate
STX
$233B
$637K 0.04%
1,626
-49
JCI icon
358
Johnson Controls International
JCI
$88.6B
$633K 0.04%
4,835
+1
CTSH icon
359
Cognizant
CTSH
$24.1B
$632K 0.04%
10,305
+1,822
PMAY icon
360
Innovator US Equity Power Buffer ETF May
PMAY
$824M
$626K 0.04%
15,671
INCM icon
361
Franklin Income Focus ETF
INCM
$1.59B
$625K 0.03%
21,750
+3,050
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$625K 0.03%
11,045
+10
BMN icon
363
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
$623K 0.03%
24,000
FCX icon
364
Freeport-McMoran
FCX
$101B
$622K 0.03%
10,586
-929
VB icon
365
Vanguard Small-Cap ETF
VB
$79.6B
$622K 0.03%
2,374
+375
GSK icon
366
GSK
GSK
$105B
$615K 0.03%
11,147
+50
ROST icon
367
Ross Stores
ROST
$75.2B
$614K 0.03%
2,835
+51
BP icon
368
BP
BP
$106B
$613K 0.03%
13,047
+4,721
OHI icon
369
Omega Healthcare
OHI
$13.5B
$612K 0.03%
13,961
+489
BEPC icon
370
Brookfield Renewable
BEPC
$6.62B
$610K 0.03%
15,320
-223
PFIS icon
371
Peoples Financial Services
PFIS
$624M
$609K 0.03%
11,421
+675
PSA icon
372
Public Storage
PSA
$56.2B
$608K 0.03%
2,243
+1
CTRI icon
373
Centuri Holdings
CTRI
$3.14B
$607K 0.03%
20,776
+7,162
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$606K 0.03%
7,918
+573
CGSD icon
375
Capital Group Short Duration Income ETF
CGSD
$2.31B
$603K 0.03%
+23,366
13 14
15
16 17