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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
426
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$470K 0.03%
19,381
+125
EOG icon
427
EOG Resources
EOG
$70.3B
$466K 0.03%
3,226
+122
TROW icon
428
T. Rowe Price
TROW
$23.3B
$464K 0.03%
5,150
-38
LULU icon
429
lululemon athletica
LULU
$13.1B
$461K 0.03%
3,014
-407
UL icon
430
Unilever
UL
$128B
$459K 0.03%
8,050
-598
XHB icon
431
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$456K 0.03%
4,620
MRSH
432
Marsh
MRSH
$80.4B
$456K 0.03%
2,628
+96
IBTH icon
433
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$448K 0.03%
19,960
+254
ODFL icon
434
Old Dominion Freight Line
ODFL
$48.2B
$447K 0.03%
2,290
-898
CTAS icon
435
Cintas
CTAS
$70.7B
$446K 0.02%
2,639
+17
CDW icon
436
CDW
CDW
$16.6B
$446K 0.02%
3,687
+569
RUNN icon
437
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$344M
$442K 0.02%
13,713
-865
PAYX icon
438
Paychex
PAYX
$35.9B
$439K 0.02%
4,768
-1,631
FFC
439
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$437K 0.02%
28,215
+1,100
IBTJ icon
440
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$434K 0.02%
19,864
+258
APO icon
441
Apollo Global Management
APO
$79.8B
$434K 0.02%
3,891
+1,545
LYB icon
442
LyondellBasell Industries
LYB
$20.2B
$432K 0.02%
+5,367
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$431K 0.02%
1,794
-20
VDC icon
444
Vanguard Consumer Staples ETF
VDC
$8.02B
$430K 0.02%
1,917
-64
BSMR icon
445
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$429K 0.02%
18,138
+100
ALL icon
446
Allstate
ALL
$57.4B
$429K 0.02%
2,069
+45
BSMQ icon
447
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$428K 0.02%
18,126
BSMS icon
448
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$307M
$428K 0.02%
18,282
+100
EJAN icon
449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$428K 0.02%
12,603
BSMT icon
450
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$277M
$425K 0.02%
18,476
16 17
18
19 20