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
EPD icon
351
Enterprise Products Partners
EPD
$81.2B
$648K 0.04%
20,220
-142
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$645K 0.04%
7,707
+3
DTE icon
353
DTE Energy
DTE
$30.8B
$633K 0.04%
4,908
+106
PFG icon
354
Principal Financial Group
PFG
$19B
$632K 0.04%
7,162
+47
BMN icon
355
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$628K 0.04%
24,000
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$627K 0.04%
5,875
+155
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$627K 0.04%
11,035
-78
PMAY icon
358
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$620K 0.04%
15,671
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$11.6B
$616K 0.04%
12,896
+120
NVO icon
360
Novo Nordisk
NVO
$166B
$612K 0.04%
12,024
-7,554
SRE icon
361
Sempra
SRE
$62.6B
$605K 0.04%
6,851
-18
CGCP icon
362
Capital Group Core Plus Income ETF
CGCP
$7.22B
$601K 0.03%
26,529
+197
STLD icon
363
Steel Dynamics
STLD
$24.6B
$599K 0.03%
3,533
+55
OHI icon
364
Omega Healthcare
OHI
$14.1B
$597K 0.03%
13,472
+36
BEPC icon
365
Brookfield Renewable
BEPC
$7.32B
$596K 0.03%
15,543
-330
CRWD icon
366
CrowdStrike
CRWD
$111B
$594K 0.03%
1,268
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$593K 0.03%
20,807
-15
GRMN icon
368
Garmin
GRMN
$44.9B
$589K 0.03%
2,905
+428
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$589K 0.03%
7,345
-101
FCX icon
370
Freeport-McMoran
FCX
$81.2B
$585K 0.03%
11,515
+75
COR icon
371
Cencora
COR
$63.8B
$583K 0.03%
+1,725
PSA icon
372
Public Storage
PSA
$49.3B
$582K 0.03%
2,242
+188
BABA icon
373
Alibaba
BABA
$324B
$581K 0.03%
3,967
CGHM
374
Capital Group Municipal High-Income ETF
CGHM
$2.75B
$581K 0.03%
22,792
+1,842
JCI icon
375
Johnson Controls International
JCI
$82.4B
$579K 0.03%
4,834
+104
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