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
CATH icon
426
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$465K 0.03%
5,650
STX icon
427
Seagate
STX
$94.3B
$461K 0.03%
1,675
+2
TEL icon
428
TE Connectivity
TEL
$60B
$455K 0.03%
1,998
-92
PJUN icon
429
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$454K 0.03%
10,850
COIN icon
430
Coinbase
COIN
$55.5B
$454K 0.03%
2,008
+24
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$454K 0.03%
1,814
-28
ZS icon
432
Zscaler
ZS
$25.1B
$452K 0.03%
2,010
+1,334
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.35B
$451K 0.03%
7,262
+6
MKC icon
434
McCormick & Company Non-Voting
MKC
$15.3B
$451K 0.03%
6,621
+864
AJG icon
435
Arthur J. Gallagher & Co
AJG
$53.8B
$450K 0.03%
1,741
+790
IDA icon
436
Idacorp
IDA
$7.83B
$448K 0.03%
3,543
+1
TPL icon
437
Texas Pacific Land
TPL
$36.3B
$448K 0.03%
1,560
FFC
438
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$448K 0.03%
27,115
-450
IBTH icon
439
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$443K 0.03%
19,706
+2,595
TSCO icon
440
Tractor Supply
TSCO
$25B
$441K 0.03%
8,821
+1,539
ED icon
441
Consolidated Edison
ED
$41.5B
$432K 0.03%
4,349
+141
IBTJ icon
442
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$430K 0.02%
19,606
+1,293
BSMQ icon
443
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$429K 0.02%
18,126
+3,300
BSMT icon
444
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$256M
$428K 0.02%
18,476
+3,300
BSMS icon
445
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
$427K 0.02%
18,182
+3,200
BSMR icon
446
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$427K 0.02%
18,038
+3,200
BSSX icon
447
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$426K 0.02%
16,473
+2,775
EJAN icon
448
Innovator Emerging Markets Power Buffer ETF January
EJAN
$136M
$426K 0.02%
12,603
BSMU icon
449
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$426K 0.02%
19,329
+3,400
BSMV icon
450
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$178M
$425K 0.02%
20,105
+3,600
16 17
18
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