JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$10M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Top Sells

1
+$7.97M
2
+$6.66M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$906K

Sector Composition

1 Financials 11.48%
2 Technology 9.45%
3 Healthcare 4.53%
4 Industrials 4.53%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
Morgan Stanley
MS
$289B
$610K 0.04%
3,835
+16
PMAY icon
352
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$610K 0.04%
15,671
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$10.8B
$609K 0.04%
12,776
+80
MDXG icon
354
MiMedx Group
MDXG
$757M
$604K 0.04%
86,550
BMN icon
355
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$602K 0.04%
24,000
-2,000
CGCP icon
356
Capital Group Core Plus Income ETF
CGCP
$6.69B
$598K 0.04%
26,332
+351
SPYG icon
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$598K 0.04%
5,720
-355
PSA icon
358
Public Storage
PSA
$48.5B
$593K 0.04%
2,054
+126
PFG icon
359
Principal Financial Group
PFG
$20.8B
$590K 0.04%
7,115
+170
DELL icon
360
Dell
DELL
$75.8B
$587K 0.04%
4,141
+71
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$583K 0.04%
7,446
-315
INOD icon
362
Innodata
INOD
$1.77B
$582K 0.04%
+7,551
UL icon
363
Unilever
UL
$149B
$582K 0.04%
8,724
+369
AZN icon
364
AstraZeneca
AZN
$288B
$582K 0.04%
7,581
+1,255
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$581K 0.04%
20,822
+48
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$569K 0.03%
4,065
-143
ELV icon
367
Elevance Health
ELV
$76.8B
$568K 0.03%
1,757
+446
XSMO icon
368
Invesco S&P SmallCap Momentum ETF
XSMO
$2.21B
$567K 0.03%
+8,601
OHI icon
369
Omega Healthcare
OHI
$13B
$567K 0.03%
13,436
+654
IBDX icon
370
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.56B
$567K 0.03%
22,113
+3,880
CGCB icon
371
Capital Group Core Bond ETF
CGCB
$3.88B
$562K 0.03%
21,132
+228
PGR icon
372
Progressive
PGR
$122B
$553K 0.03%
2,237
+50
F icon
373
Ford
F
$55.3B
$551K 0.03%
46,061
+1,802
CGIE icon
374
Capital Group International Equity ETF
CGIE
$1.67B
$551K 0.03%
16,331
+134
CME icon
375
CME Group
CME
$104B
$550K 0.03%
2,034
+21
13 14
15
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