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
CRWD icon
376
CrowdStrike
CRWD
$134B
$459K 0.03%
1,301
-8
VOE icon
377
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$458K 0.03%
2,852
+9
PFIS icon
378
Peoples Financial Services
PFIS
$449M
$457K 0.03%
10,268
-560
SHOP icon
379
Shopify
SHOP
$210B
$453K 0.03%
4,747
-230
XHB icon
380
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$453K 0.03%
4,670
+300
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$449K 0.03%
1,785
+25
PFEB icon
382
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$449K 0.03%
12,529
BEPC icon
383
Brookfield Renewable
BEPC
$7.83B
$448K 0.03%
16,048
-896
HAS icon
384
Hasbro
HAS
$10.6B
$448K 0.03%
7,286
+557
OHI icon
385
Omega Healthcare
OHI
$12.6B
$447K 0.03%
11,746
+1,016
NUE icon
386
Nucor
NUE
$33.3B
$447K 0.03%
3,715
+309
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$445K 0.03%
8,129
+266
ODFL icon
388
Old Dominion Freight Line
ODFL
$29.3B
$444K 0.03%
2,686
+2
O icon
389
Realty Income
O
$51.4B
$444K 0.03%
+7,651
IHI icon
390
iShares US Medical Devices ETF
IHI
$4.27B
$442K 0.03%
7,343
-553
MS icon
391
Morgan Stanley
MS
$262B
$441K 0.03%
3,781
+16
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$438K 0.03%
9,685
+1,732
IOCT icon
393
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$433K 0.03%
14,124
-1,168
PMAR icon
394
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$429K 0.03%
10,745
CATH icon
395
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$429K 0.03%
6,350
+350
GSK icon
396
GSK
GSK
$93.9B
$428K 0.03%
11,043
+640
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$427K 0.03%
7,046
-1,367
XYL icon
398
Xylem
XYL
$36.2B
$427K 0.03%
3,575
+44
XMLV icon
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$427K 0.03%
6,918
-108
IBDX icon
400
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$427K 0.03%
17,074
+1,534
14 15
16
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