JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
401
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$510K 0.03%
12,529
VOE icon
402
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$508K 0.03%
2,864
+14
AEP icon
403
American Electric Power
AEP
$72B
$503K 0.03%
4,359
+242
ROST icon
404
Ross Stores
ROST
$67.8B
$501K 0.03%
2,784
+12
ODFL icon
405
Old Dominion Freight Line
ODFL
$37.6B
$500K 0.03%
3,188
+102
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$495K 0.03%
6,727
+25
CTAS icon
407
Cintas
CTAS
$76.6B
$493K 0.03%
2,622
-806
NUV icon
408
Nuveen Municipal Value Fund
NUV
$1.91B
$492K 0.03%
54,358
+5,959
IOCT icon
409
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$492K 0.03%
14,124
FISV
410
Fiserv Inc
FISV
$30.7B
$491K 0.03%
7,304
-6,570
DELL icon
411
Dell
DELL
$101B
$489K 0.03%
3,886
-255
XYL icon
412
Xylem
XYL
$29.7B
$488K 0.03%
3,585
+3
GOF icon
413
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$487K 0.03%
37,772
+4,801
RUNN icon
414
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$366M
$486K 0.03%
14,578
PMAR icon
415
Innovator US Equity Power Buffer ETF March
PMAR
$674M
$483K 0.03%
10,745
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$481K 0.03%
7,995
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$116B
$481K 0.03%
1,061
+19
VRT icon
418
Vertiv
VRT
$104B
$480K 0.03%
2,961
-132
WELL icon
419
Welltower
WELL
$148B
$478K 0.03%
2,577
-2
XHB icon
420
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$476K 0.03%
4,620
-50
GLXY
421
Galaxy Digital Inc
GLXY
$4.42B
$472K 0.03%
21,100
MRSH
422
Marsh
MRSH
$82.7B
$470K 0.03%
2,532
+635
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$469K 0.03%
19,256
-578
NWE icon
424
NorthWestern Energy
NWE
$4.09B
$468K 0.03%
7,249
+7
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.51B
$466K 0.03%
4,811
15 16
17
18 19