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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
BSMU icon
451
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$259M
$424K 0.02%
19,429
+100
BSMV icon
452
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$422K 0.02%
20,230
+125
ELV icon
453
Elevance Health
ELV
$86.4B
$421K 0.02%
1,439
-192
GOF icon
454
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$420K 0.02%
38,108
+336
BSMW icon
455
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$206M
$420K 0.02%
16,886
TEL icon
456
TE Connectivity
TEL
$63.3B
$419K 0.02%
2,005
+7
MKC icon
457
McCormick & Company Non-Voting
MKC
$12.7B
$419K 0.02%
8,306
+1,685
BSSX icon
458
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$419K 0.02%
16,473
CGBL icon
459
Capital Group Core Balanced ETF
CGBL
$6.79B
$418K 0.02%
12,162
+3,631
IBTI icon
460
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$417K 0.02%
18,723
+248
IBTK icon
461
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$885M
$417K 0.02%
21,153
+399
XYL icon
462
Xylem
XYL
$26.6B
$417K 0.02%
3,489
-96
DFCF icon
463
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$414K 0.02%
9,801
+746
PH icon
464
Parker-Hannifin
PH
$118B
$413K 0.02%
461
+32
XMLV icon
465
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
$412K 0.02%
6,550
+56
NVO
466
Novo Nordisk
NVO
$193B
$410K 0.02%
11,157
-867
YUM icon
467
Yum! Brands
YUM
$43.5B
$409K 0.02%
2,632
-6
PTIN icon
468
Pacer Trendpilot International ETF
PTIN
$191M
$403K 0.02%
12,377
NEM icon
469
Newmont
NEM
$116B
$402K 0.02%
3,712
+263
IBTL icon
470
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$562M
$401K 0.02%
19,670
+387
WPC icon
471
W.P. Carey
WPC
$17B
$401K 0.02%
5,895
+9
TMUS icon
472
T-Mobile US
TMUS
$200B
$400K 0.02%
1,906
+198
IBTM icon
473
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$400K 0.02%
17,456
+346
IBTO icon
474
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$399K 0.02%
16,340
+329
TTE icon
475
TotalEnergies
TTE
$187B
$398K 0.02%
4,373
+17
17 18
19
20 21