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
BABA icon
351
Alibaba
BABA
$392B
$521K 0.04%
3,938
-101
CGHM
352
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$516K 0.04%
+20,608
BALL icon
353
Ball Corp
BALL
$13B
$507K 0.04%
9,728
+70
RUNN icon
354
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$503K 0.04%
15,525
+2,972
PCAR icon
355
PACCAR
PCAR
$50.9B
$499K 0.04%
5,121
+424
DFNM icon
356
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$498K 0.04%
+10,478
GLW icon
357
Corning
GLW
$73.1B
$498K 0.04%
10,887
+67
MU icon
358
Micron Technology
MU
$245B
$495K 0.04%
5,698
-47
AVMC icon
359
Avantis US Mid Cap Equity ETF
AVMC
$206M
$492K 0.04%
+7,940
DECK icon
360
Deckers Outdoor
DECK
$11.6B
$491K 0.04%
+4,388
EIM
361
Eaton Vance Municipal Bond Fund
EIM
$511M
$489K 0.04%
49,065
AEP icon
362
American Electric Power
AEP
$64.4B
$487K 0.04%
4,454
+864
GRMN icon
363
Garmin
GRMN
$39.5B
$485K 0.04%
2,232
IJUL icon
364
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$482K 0.04%
16,561
XLU icon
365
Utilities Select Sector SPDR Fund
XLU
$21.8B
$477K 0.04%
6,050
-6,359
JEPQ icon
366
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$477K 0.04%
9,211
+1,693
CAH icon
367
Cardinal Health
CAH
$46.4B
$476K 0.04%
3,455
+90
IBDW icon
368
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$476K 0.04%
22,925
+2,929
CGIE icon
369
Capital Group International Equity ETF
CGIE
$1.07B
$475K 0.04%
+16,197
WELL icon
370
Welltower
WELL
$127B
$474K 0.03%
3,091
+478
SCHO icon
371
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$474K 0.03%
19,455
-422
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$108B
$467K 0.03%
964
ELV icon
373
Elevance Health
ELV
$70.4B
$463K 0.03%
1,064
+182
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$460K 0.03%
5,720
-131
F icon
375
Ford
F
$51B
$459K 0.03%
45,755
-3,416
13 14
15
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