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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$484K 0.03%
19,834
+175
KDP icon
402
Keurig Dr Pepper
KDP
$37.3B
$484K 0.03%
18,968
+2,170
IOCT icon
403
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$483K 0.03%
14,124
GSK icon
404
GSK
GSK
$104B
$479K 0.03%
11,102
-44
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$478K 0.03%
6,702
-210
MPC icon
406
Marathon Petroleum
MPC
$53B
$477K 0.03%
2,474
+114
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$472K 0.03%
1,842
+50
PMAR icon
408
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$472K 0.03%
10,745
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$470K 0.03%
4,691
-28
IDA icon
410
Idacorp
IDA
$7.18B
$468K 0.03%
3,542
+17
VRT icon
411
Vertiv
VRT
$71.2B
$467K 0.03%
3,093
+108
FFC
412
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$466K 0.03%
27,565
+1,155
AEP icon
413
American Electric Power
AEP
$64B
$463K 0.03%
4,117
+100
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$461K 0.03%
4,811
CHD icon
415
Church & Dwight Co
CHD
$23.1B
$460K 0.03%
5,246
+872
WELL icon
416
Welltower
WELL
$129B
$459K 0.03%
2,579
+3
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$459K 0.03%
7,995
+43
TEL icon
418
TE Connectivity
TEL
$65.4B
$459K 0.03%
2,090
+5
CATH icon
419
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$458K 0.03%
5,650
-1,000
FCX icon
420
Freeport-McMoran
FCX
$86.5B
$449K 0.03%
11,440
+128
PJUN icon
421
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$446K 0.03%
10,850
VB icon
422
Vanguard Small-Cap ETF
VB
$72.2B
$438K 0.03%
1,724
+327
KNG icon
423
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$438K 0.03%
8,880
+344
IHI icon
424
iShares US Medical Devices ETF
IHI
$3.88B
$436K 0.03%
7,256
-76
NUV icon
425
Nuveen Municipal Value Fund
NUV
$1.9B
$435K 0.03%
48,399
+21,125
15 16
17
18 19