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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
DJT icon
401
Trump Media & Technology Group
DJT
$2.26B
$533K 0.03%
+57,390
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$154B
$529K 0.03%
6,864
+2
DRSK icon
403
Aptus Defined Risk ETF
DRSK
$1.53B
$527K 0.03%
19,279
+530
WMB icon
404
Williams Companies
WMB
$87.4B
$526K 0.03%
7,231
+513
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$520K 0.03%
2,824
-40
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$518K 0.03%
1,713
-30
DFNM icon
407
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$517K 0.03%
10,795
+63
CRWD icon
408
CrowdStrike
CRWD
$173B
$513K 0.03%
1,313
+45
IDA icon
409
Idacorp
IDA
$7.93B
$507K 0.03%
3,544
+1
WELL icon
410
Welltower
WELL
$151B
$506K 0.03%
2,562
-15
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$506K 0.03%
6,736
+9
SHOP icon
412
Shopify
SHOP
$147B
$505K 0.03%
4,254
-293
F icon
413
Ford
F
$57.4B
$504K 0.03%
43,659
-266
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$503K 0.03%
17,309
-3,498
FISV
415
Fiserv Inc
FISV
$26.6B
$503K 0.03%
9,012
+1,708
HBAN icon
416
Huntington Bancshares
HBAN
$35.1B
$503K 0.03%
32,131
+1,393
PFEB icon
417
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$502K 0.03%
12,529
ED icon
418
Consolidated Edison
ED
$39.9B
$500K 0.03%
4,417
+68
IOCT icon
419
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$495K 0.03%
14,124
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$115B
$489K 0.03%
1,094
+33
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$484K 0.03%
4,811
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.89B
$480K 0.03%
53,411
-947
PMAR icon
423
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$479K 0.03%
10,745
FDBC icon
424
Fidelity D&D Bancorp
FDBC
$284M
$479K 0.03%
11,057
+1,833
NWE icon
425
NorthWestern Energy
NWE
$4.34B
$478K 0.03%
7,256
+7
15 16
17
18 19