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
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Sells

1 +$19M
2 +$10.1M
3 +$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIW icon
426
First Trust Water ETF
FIW
$1.92B
$385K 0.03%
3,826
+4
GEV icon
427
GE Vernova
GEV
$156B
$382K 0.03%
1,251
DELL icon
428
Dell
DELL
$105B
$379K 0.03%
4,156
+1,198
LYB icon
429
LyondellBasell Industries
LYB
$14.6B
$378K 0.03%
5,364
+590
INGR icon
430
Ingredion
INGR
$6.66B
$377K 0.03%
2,785
+257
IBTJ icon
431
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$372K 0.03%
17,090
+13
TROW icon
432
T. Rowe Price
TROW
$22.1B
$370K 0.03%
4,025
+1,087
NWE icon
433
NorthWestern Energy
NWE
$3.69B
$369K 0.03%
6,371
+1,414
PLD icon
434
Prologis
PLD
$116B
$367K 0.03%
3,279
-99
TMUS icon
435
T-Mobile US
TMUS
$229B
$366K 0.03%
1,374
+41
HRI icon
436
Herc Holdings
HRI
$4.51B
$365K 0.03%
2,717
+379
PTIN icon
437
Pacer Trendpilot International ETF
PTIN
$164M
$363K 0.03%
12,377
TSCO icon
438
Tractor Supply
TSCO
$27.7B
$362K 0.03%
6,571
+972
HYMB icon
439
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$358K 0.03%
14,200
IBTH icon
440
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$358K 0.03%
15,963
+9
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$358K 0.03%
4,788
+13
IBTI icon
442
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$357K 0.03%
16,061
+9
JCI icon
443
Johnson Controls International
JCI
$73.5B
$357K 0.03%
4,457
-116
IBTK icon
444
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$355K 0.03%
18,080
+10
WEC icon
445
WEC Energy
WEC
$36.1B
$355K 0.03%
3,254
+72
IBTL icon
446
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$354K 0.03%
17,408
+10
IBTM icon
447
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$354K 0.03%
15,447
+9
IBTO icon
448
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
$349K 0.03%
14,301
+7
AEE icon
449
Ameren
AEE
$27.4B
$344K 0.03%
3,424
+11
PH icon
450
Parker-Hannifin
PH
$97.1B
$342K 0.03%
563
+1