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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
401
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$460K 0.03%
4,670
GLXY
402
Galaxy Digital Inc
GLXY
$6.98B
$460K 0.03%
+21,000
IBDY icon
403
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$460K 0.03%
17,747
+1,132
IHI icon
404
iShares US Medical Devices ETF
IHI
$4.27B
$459K 0.03%
7,332
-11
GOF icon
405
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$455K 0.03%
30,538
+5,699
PCAR icon
406
PACCAR
PCAR
$51.2B
$455K 0.03%
4,783
-338
PMAR icon
407
Innovator US Equity Power Buffer ETF March
PMAR
$645M
$454K 0.03%
10,745
JPST icon
408
JPMorgan Ultra-Short Income ETF
JPST
$34B
$451K 0.03%
8,896
-1,417
BABA icon
409
Alibaba
BABA
$400B
$447K 0.03%
3,938
AZN icon
410
AstraZeneca
AZN
$253B
$442K 0.03%
6,326
-2,975
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$109B
$439K 0.03%
986
+22
COWZ icon
412
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$438K 0.03%
7,952
-177
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$438K 0.03%
4,811
COR icon
414
Cencora
COR
$66.1B
$435K 0.03%
1,451
+20
PJUN icon
415
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$431K 0.03%
10,850
MTUM icon
416
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$431K 0.03%
1,792
+110
FFC
417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$812M
$430K 0.03%
26,410
+1,950
XMLV icon
418
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$429K 0.03%
6,957
+39
GSK icon
419
GSK
GSK
$93.1B
$428K 0.03%
11,146
+103
VST icon
420
Vistra
VST
$65.4B
$428K 0.03%
2,207
+202
FIW icon
421
First Trust Water ETF
FIW
$1.92B
$423K 0.03%
3,918
+92
CHD icon
422
Church & Dwight Co
CHD
$21B
$420K 0.03%
4,374
+762
KNG icon
423
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$419K 0.03%
8,536
+168
KMI icon
424
Kinder Morgan
KMI
$58B
$419K 0.03%
14,244
+40
WHR icon
425
Whirlpool
WHR
$3.98B
$419K 0.03%
4,129
+453
15 16
17
18 19