JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
MDXG icon
376
MiMedx Group
MDXG
$548M
$578K 0.03%
85,350
-1,200
F icon
377
Ford
F
$47.7B
$576K 0.03%
43,925
-2,136
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$574K 0.03%
4,706
+15
ELV icon
379
Elevance Health
ELV
$80.9B
$572K 0.03%
1,631
-126
CGIE icon
380
Capital Group International Equity ETF
CGIE
$2.05B
$571K 0.03%
16,394
+63
DEO icon
381
Diageo
DEO
$44.3B
$568K 0.03%
6,581
-1,389
UL icon
382
Unilever
UL
$131B
$566K 0.03%
8,648
-76
CME icon
383
CME Group
CME
$105B
$563K 0.03%
2,062
+28
IJUL icon
384
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$555K 0.03%
16,561
SOXX icon
385
iShares Semiconductor ETF
SOXX
$29.9B
$545K 0.03%
1,810
+2
GSK icon
386
GSK
GSK
$103B
$544K 0.03%
11,097
-5
KDP icon
387
Keurig Dr Pepper
KDP
$39.6B
$541K 0.03%
19,302
+334
SMH icon
388
VanEck Semiconductor ETF
SMH
$58.9B
$539K 0.03%
1,497
-1,293
VFLO icon
389
VictoryShares Free Cash Flow ETF
VFLO
$6.73B
$537K 0.03%
13,628
-203
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$535K 0.03%
3,843
-222
DRSK icon
391
Aptus Defined Risk ETF
DRSK
$1.48B
$534K 0.03%
18,749
-6,036
HBAN icon
392
Huntington Bancshares
HBAN
$33.7B
$533K 0.03%
30,738
+534
TROW icon
393
T. Rowe Price
TROW
$22.2B
$531K 0.03%
5,188
-80
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$527K 0.03%
1,743
+3
INCM icon
395
Franklin Income Focus ETF
INCM
$1.45B
$524K 0.03%
18,700
+6,094
PFIS icon
396
Peoples Financial Services
PFIS
$568M
$523K 0.03%
10,746
-64
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$144B
$518K 0.03%
6,862
+29
DFNM icon
398
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$517K 0.03%
10,732
+98
VB icon
399
Vanguard Small-Cap ETF
VB
$77B
$516K 0.03%
1,999
+275
O icon
400
Realty Income
O
$59.5B
$515K 0.03%
9,132
+240
14 15
16
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