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
ODFL icon
426
Old Dominion Freight Line
ODFL
$36.2B
$434K 0.03%
3,086
+2
NWE icon
427
NorthWestern Energy
NWE
$4.17B
$424K 0.03%
7,242
+297
WMB icon
428
Williams Companies
WMB
$82.1B
$423K 0.03%
6,683
+39
ED icon
429
Consolidated Edison
ED
$38.5B
$423K 0.03%
4,208
+95
ROST icon
430
Ross Stores
ROST
$61B
$422K 0.03%
2,772
+39
EJAN icon
431
Innovator Emerging Markets Power Buffer ETF January
EJAN
$122M
$419K 0.03%
12,603
ORLY icon
432
O'Reilly Automotive
ORLY
$83.1B
$418K 0.03%
3,878
-517
ALL icon
433
Allstate
ALL
$52.1B
$417K 0.03%
1,940
-741
TSCO icon
434
Tractor Supply
TSCO
$26.9B
$414K 0.03%
7,282
+690
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$119B
$408K 0.02%
1,042
+56
INGR icon
436
Ingredion
INGR
$7.5B
$402K 0.02%
3,293
+210
IBTJ icon
437
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.12B
$402K 0.02%
18,313
+113
YUM icon
438
Yum! Brands
YUM
$43.2B
$401K 0.02%
2,638
-13
IYW icon
439
iShares US Technology ETF
IYW
$20.7B
$400K 0.02%
2,044
SNOW icon
440
Snowflake
SNOW
$65.9B
$397K 0.02%
1,762
+50
STX icon
441
Seagate
STX
$88.8B
$395K 0.02%
1,673
-3
BALL icon
442
Ball Corp
BALL
$15.2B
$395K 0.02%
7,833
-682
VTHR icon
443
Vanguard Russell 3000 ETF
VTHR
$4.06B
$390K 0.02%
1,325
+1
TMUS icon
444
T-Mobile US
TMUS
$221B
$389K 0.02%
1,625
+170
WPC icon
445
W.P. Carey
WPC
$15.3B
$388K 0.02%
5,741
-549
IBTH icon
446
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$385K 0.02%
17,111
+104
IBTI icon
447
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.5B
$385K 0.02%
17,211
+104
MKC icon
448
McCormick & Company Non-Voting
MKC
$16.6B
$385K 0.02%
5,757
+322
IBTK icon
449
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$764M
$384K 0.02%
19,334
+115
DFCF icon
450
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$383K 0.02%
8,968
+3,210
16 17
18
19 20