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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$601K 0.03%
4,706
CGCP icon
377
Capital Group Core Plus Income ETF
CGCP
$7.94B
$599K 0.03%
26,830
+301
CME icon
378
CME Group
CME
$94.5B
$598K 0.03%
2,023
-39
PFG icon
379
Principal Financial Group
PFG
$24B
$594K 0.03%
6,590
-572
AEP icon
380
American Electric Power
AEP
$70.6B
$591K 0.03%
4,510
+151
AJG icon
381
Arthur J. Gallagher & Co
AJG
$55.5B
$586K 0.03%
2,704
+963
DG icon
382
Dollar General
DG
$25.1B
$583K 0.03%
4,910
-265
AZN icon
383
AstraZeneca
AZN
$277B
$583K 0.03%
2,954
-4,409
SOXX icon
384
iShares Semiconductor ETF
SOXX
$42.9B
$579K 0.03%
1,761
-49
SMH icon
385
VanEck Semiconductor ETF
SMH
$70.4B
$578K 0.03%
1,507
+10
PAUG icon
386
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$577K 0.03%
13,517
-4,856
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$575K 0.03%
5,875
GRMN icon
388
Garmin
GRMN
$45.3B
$571K 0.03%
2,462
-443
O icon
389
Realty Income
O
$58B
$570K 0.03%
9,316
+184
SNOW icon
390
Snowflake
SNOW
$82.6B
$569K 0.03%
3,775
+2,000
LNC icon
391
Lincoln National
LNC
$7.26B
$568K 0.03%
15,989
+110
KDP icon
392
Keurig Dr Pepper
KDP
$43.5B
$563K 0.03%
21,383
+2,081
IJUL icon
393
Innovator International Developed Power Buffer ETF July
IJUL
$197M
$559K 0.03%
16,561
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$555K 0.03%
3,804
-39
COR icon
395
Cencora
COR
$54.8B
$554K 0.03%
1,765
+40
CGIE icon
396
Capital Group International Equity ETF
CGIE
$2.3B
$554K 0.03%
16,394
AVIG icon
397
Avantis Core Fixed Income ETF
AVIG
$1.9B
$549K 0.03%
13,211
+6,098
BABA icon
398
Alibaba
BABA
$266B
$547K 0.03%
4,360
+393
DEO icon
399
Diageo
DEO
$44.8B
$540K 0.03%
7,247
+666
CHD icon
400
Church & Dwight Co
CHD
$23.3B
$535K 0.03%
5,737
+865
14 15
16
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