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
BEPC icon
376
Brookfield Renewable
BEPC
$7.48B
$546K 0.03%
15,873
-190
CAH icon
377
Cardinal Health
CAH
$51.1B
$544K 0.03%
3,467
+6
IJUL icon
378
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$541K 0.03%
16,561
TROW icon
379
T. Rowe Price
TROW
$23.1B
$541K 0.03%
5,268
+80
O icon
380
Realty Income
O
$56.2B
$541K 0.03%
8,892
+250
DG icon
381
Dollar General
DG
$31.6B
$540K 0.03%
5,226
-259
CGHM
382
Capital Group Municipal High-Income ETF
CGHM
$2.57B
$530K 0.03%
20,950
+159
XYL icon
383
Xylem
XYL
$33.6B
$528K 0.03%
3,582
+3
CTSH icon
384
Cognizant
CTSH
$39.6B
$528K 0.03%
7,871
+103
PFIS icon
385
Peoples Financial Services
PFIS
$521M
$525K 0.03%
10,810
+34
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$523K 0.03%
11,992
-24
HBAN icon
387
Huntington Bancshares
HBAN
$27.4B
$522K 0.03%
30,204
+1,333
JCI icon
388
Johnson Controls International
JCI
$73B
$520K 0.03%
4,730
-11
VFLO icon
389
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$519K 0.03%
13,831
+727
VBK icon
390
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$518K 0.03%
1,740
-43
XHB icon
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$517K 0.03%
4,670
DFNM icon
392
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$510K 0.03%
10,634
+78
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$128B
$502K 0.03%
6,833
-5,474
RUNN icon
394
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
$500K 0.03%
14,578
-402
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$498K 0.03%
2,850
-52
PFEB icon
396
Innovator US Equity Power Buffer ETF February
PFEB
$724M
$497K 0.03%
12,529
GOF icon
397
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$494K 0.03%
32,971
+2,433
SOXX icon
398
iShares Semiconductor ETF
SOXX
$20.5B
$490K 0.03%
1,808
+99
TPL icon
399
Texas Pacific Land
TPL
$24B
$485K 0.03%
1,560
STLD icon
400
Steel Dynamics
STLD
$26.2B
$485K 0.03%
+3,478
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