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
INGR icon
426
Ingredion
INGR
$7.32B
$418K 0.03%
3,083
+298
MMC icon
427
Marsh & McLennan
MMC
$86.8B
$418K 0.03%
1,910
+640
WMB icon
428
Williams Companies
WMB
$72.1B
$417K 0.03%
6,644
+34
AEP icon
429
American Electric Power
AEP
$64.2B
$417K 0.03%
4,017
-437
ED icon
430
Consolidated Edison
ED
$34.9B
$413K 0.03%
4,113
+583
MKC icon
431
McCormick & Company Non-Voting
MKC
$17.1B
$412K 0.03%
5,435
-2,211
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$410K 0.03%
3,854
-1,928
SOXX icon
433
iShares Semiconductor ETF
SOXX
$16.8B
$408K 0.03%
1,709
+253
IDA icon
434
Idacorp
IDA
$7.01B
$407K 0.03%
3,525
+1
EJAN icon
435
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$404K 0.03%
12,603
+2,186
IBTJ icon
436
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$750M
$399K 0.03%
18,200
+1,110
SPGM icon
437
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$399K 0.03%
5,781
+982
AON icon
438
Aon
AON
$73.1B
$398K 0.03%
1,116
+580
ORLY icon
439
O'Reilly Automotive
ORLY
$77.6B
$396K 0.03%
4,395
+1,050
WELL icon
440
Welltower
WELL
$125B
$396K 0.03%
2,576
-515
YUM icon
441
Yum! Brands
YUM
$38.7B
$393K 0.03%
2,651
-38
WPC icon
442
W.P. Carey
WPC
$14.4B
$392K 0.03%
6,290
+23
MPC icon
443
Marathon Petroleum
MPC
$59.5B
$392K 0.03%
2,360
+388
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$391K 0.03%
4,719
-147
VRT icon
445
Vertiv
VRT
$73.2B
$383K 0.03%
+2,985
SNOW icon
446
Snowflake
SNOW
$93.9B
$383K 0.03%
1,712
-45
IBTI icon
447
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.11B
$383K 0.03%
17,107
+1,046
IBTH icon
448
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$382K 0.03%
17,007
+1,044
IBTK icon
449
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$381K 0.03%
19,219
+1,139
CPRT icon
450
Copart
CPRT
$41.6B
$375K 0.02%
7,647
+2,233
16 17
18
19 20