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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
376
Elevance Health
ELV
$69.6B
$510K 0.03%
1,311
+247
RUNN icon
377
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$361M
$507K 0.03%
14,980
-545
CATH icon
378
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$502K 0.03%
6,650
+300
JCI icon
379
Johnson Controls International
JCI
$74.1B
$501K 0.03%
4,741
+284
DFNM icon
380
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$501K 0.03%
10,556
+78
TROW icon
381
T. Rowe Price
TROW
$22.2B
$501K 0.03%
5,188
+1,163
ODFL icon
382
Old Dominion Freight Line
ODFL
$28.9B
$501K 0.03%
3,084
+398
DELL icon
383
Dell
DELL
$107B
$499K 0.03%
4,070
-86
O icon
384
Realty Income
O
$53.2B
$498K 0.03%
8,642
+991
SRE icon
385
Sempra
SRE
$60.4B
$498K 0.03%
6,567
+926
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$494K 0.03%
1,783
-2
XLU icon
387
Utilities Select Sector SPDR Fund
XLU
$21.9B
$491K 0.03%
6,008
-42
FCX icon
388
Freeport-McMoran
FCX
$59.1B
$490K 0.03%
11,312
-5,363
HBAN icon
389
Huntington Bancshares
HBAN
$24.1B
$484K 0.03%
28,871
+2,949
F icon
390
Ford
F
$51.8B
$480K 0.03%
44,259
-1,496
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$479K 0.03%
19,659
+204
BALL icon
392
Ball Corp
BALL
$12.8B
$478K 0.03%
8,515
-1,213
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$477K 0.03%
2,902
+50
PFEB icon
394
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$476K 0.03%
12,529
OHI icon
395
Omega Healthcare
OHI
$12.4B
$468K 0.03%
12,782
+1,036
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$465K 0.03%
6,912
-134
IOCT icon
397
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$464K 0.03%
14,124
VFLO icon
398
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$463K 0.03%
13,104
+730
XYL icon
399
Xylem
XYL
$36.3B
$463K 0.03%
3,579
+4
IBDX icon
400
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$461K 0.03%
18,233
+1,159
14 15
16
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