JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$10M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Top Sells

1
+$7.97M
2
+$6.66M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$906K

Sector Composition

1 Financials 11.48%
2 Technology 9.45%
3 Healthcare 4.53%
4 Industrials 4.53%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
451
Marsh
MRSH
$91.3B
$382K 0.02%
1,897
-13
PTIN icon
452
Pacer Trendpilot International ETF
PTIN
$171M
$377K 0.02%
12,377
ROK icon
453
Rockwell Automation
ROK
$47.4B
$377K 0.02%
1,079
+13
SNPS icon
454
Synopsys
SNPS
$89B
$376K 0.02%
+762
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$374K 0.02%
6,354
+666
RSPN icon
456
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$910M
$373K 0.02%
6,650
-150
KMI icon
457
Kinder Morgan
KMI
$67.8B
$371K 0.02%
13,104
-1,140
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$369K 0.02%
7,244
+6
IBTL icon
459
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$482M
$368K 0.02%
17,903
+116
NAPR icon
460
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
$367K 0.02%
6,969
IBDR icon
461
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$367K 0.02%
15,091
+4,736
CMA icon
462
Comerica
CMA
$11.3B
$366K 0.02%
5,346
+4
B
463
Barrick Mining
B
$77.3B
$365K 0.02%
11,128
+15
CI icon
464
Cigna
CI
$73.2B
$363K 0.02%
1,259
+148
AON icon
465
Aon
AON
$75B
$362K 0.02%
1,015
-101
DNP icon
466
DNP Select Income Fund
DNP
$3.83B
$355K 0.02%
35,472
+2,467
FDBC icon
467
Fidelity D&D Bancorp
FDBC
$258M
$354K 0.02%
8,066
+8
WHR icon
468
Whirlpool
WHR
$4.49B
$353K 0.02%
4,495
+366
WST icon
469
West Pharmaceutical
WST
$16.6B
$353K 0.02%
1,345
+11
BSMR icon
470
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
$351K 0.02%
14,838
+2,600
CDW icon
471
CDW
CDW
$16.5B
$351K 0.02%
2,203
+321
BSMS icon
472
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$262M
$351K 0.02%
14,982
+2,650
BSMT icon
473
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$240M
$351K 0.02%
15,176
+2,650
BSMQ icon
474
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$350K 0.02%
14,826
+2,650
BSMP
475
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$350K 0.02%
14,277
+2,500
17 18
19
20 21