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
FDBC icon
451
Fidelity D&D Bancorp
FDBC
$252M
$371K 0.02%
8,058
+7
CI icon
452
Cigna
CI
$69.1B
$367K 0.02%
1,111
-179
IBTL icon
453
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$365K 0.02%
17,787
+379
RSPN icon
454
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$364K 0.02%
6,800
-100
IBTM icon
455
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$364K 0.02%
15,785
+338
IBTO icon
456
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
$362K 0.02%
14,756
+455
VTHR icon
457
Vanguard Russell 3000 ETF
VTHR
$3.73B
$361K 0.02%
1,324
PTIN icon
458
Pacer Trendpilot International ETF
PTIN
$166M
$359K 0.02%
12,377
HRI icon
459
Herc Holdings
HRI
$4.54B
$359K 0.02%
2,724
+7
NWE icon
460
NorthWestern Energy
NWE
$3.69B
$356K 0.02%
6,945
+574
NAPR icon
461
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
$355K 0.02%
6,969
PYPL icon
462
PayPal
PYPL
$63.9B
$355K 0.02%
4,783
-15
IYW icon
463
iShares US Technology ETF
IYW
$23.4B
$354K 0.02%
2,044
ROK icon
464
Rockwell Automation
ROK
$41B
$354K 0.02%
1,066
-61
RFG icon
465
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$353K 0.02%
7,238
+17
ARTNA icon
466
Artesian Resources
ARTNA
$331M
$352K 0.02%
10,486
+722
TEL icon
467
TE Connectivity
TEL
$72.7B
$352K 0.02%
2,085
+185
ROST icon
468
Ross Stores
ROST
$52.4B
$349K 0.02%
2,733
+114
TSCO icon
469
Tractor Supply
TSCO
$27.8B
$348K 0.02%
6,592
+21
TMUS icon
470
T-Mobile US
TMUS
$227B
$347K 0.02%
1,455
+81
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$342K 0.02%
4,699
-89
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$27.4B
$338K 0.02%
+4,355
DECK icon
473
Deckers Outdoor
DECK
$12B
$337K 0.02%
3,274
-1,114
CDW icon
474
CDW
CDW
$20.3B
$336K 0.02%
1,882
+221
IRM icon
475
Iron Mountain
IRM
$30.6B
$334K 0.02%
3,260
+119
17 18
19
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