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
CDW icon
451
CDW
CDW
$15.2B
$425K 0.02%
3,118
+915
BSMW icon
452
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$424K 0.02%
16,886
+2,900
ALL icon
453
Allstate
ALL
$53.9B
$421K 0.02%
2,024
+84
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$7.94B
$418K 0.02%
1,981
+457
IBTI icon
455
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
$413K 0.02%
18,475
+1,264
IBTK icon
456
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$818M
$412K 0.02%
20,754
+1,420
ROK icon
457
Rockwell Automation
ROK
$40.9B
$410K 0.02%
1,054
-25
MPC icon
458
Marathon Petroleum
MPC
$68.8B
$410K 0.02%
2,519
+45
CHD icon
459
Church & Dwight Co
CHD
$23.2B
$409K 0.02%
4,872
-374
IYW icon
460
iShares US Technology ETF
IYW
$19B
$408K 0.02%
2,044
XMLV icon
461
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$405K 0.02%
+6,494
WMB icon
462
Williams Companies
WMB
$90.3B
$404K 0.02%
6,718
+35
FDBC icon
463
Fidelity D&D Bancorp
FDBC
$252M
$402K 0.02%
9,224
+1,158
YUM icon
464
Yum! Brands
YUM
$44.7B
$399K 0.02%
2,638
VTHR icon
465
Vanguard Russell 3000 ETF
VTHR
$3.98B
$398K 0.02%
1,325
IBTL icon
466
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$396K 0.02%
19,283
+1,380
FIW icon
467
First Trust Water ETF
FIW
$1.82B
$396K 0.02%
3,643
-18,566
IBTM icon
468
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$395K 0.02%
+17,110
IBTO icon
469
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$444M
$393K 0.02%
+16,011
SNOW icon
470
Snowflake
SNOW
$59.7B
$389K 0.02%
1,775
+13
PTIN icon
471
Pacer Trendpilot International ETF
PTIN
$175M
$389K 0.02%
12,377
IBB icon
472
iShares Biotechnology ETF
IBB
$8.17B
$389K 0.02%
2,304
DFCF icon
473
Dimensional Core Fixed Income ETF
DFCF
$9.68B
$385K 0.02%
9,055
+87
INOD icon
474
Innodata
INOD
$1.48B
$385K 0.02%
7,551
WPC icon
475
W.P. Carey
WPC
$16.1B
$379K 0.02%
5,886
+145
17 18
19
20 21