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 Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

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
COIN icon
451
Coinbase
COIN
$86.3B
$340K 0.03%
1,976
+243
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$340K 0.03%
1,682
+7
RSPN icon
453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$338K 0.02%
6,900
SLB icon
454
SLB Ltd
SLB
$54.2B
$338K 0.02%
8,074
+852
FDBC icon
455
Fidelity D&D Bancorp
FDBC
$254M
$335K 0.02%
8,051
+108
ROST icon
456
Ross Stores
ROST
$52.1B
$335K 0.02%
2,619
+716
NAPR icon
457
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$332K 0.02%
6,969
WHR icon
458
Whirlpool
WHR
$3.9B
$331K 0.02%
3,676
+366
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.12B
$331K 0.02%
1,511
-93
VTHR icon
460
Vanguard Russell 3000 ETF
VTHR
$3.7B
$327K 0.02%
1,324
TTE icon
461
TotalEnergies
TTE
$132B
$326K 0.02%
5,034
-462
BP icon
462
BP
BP
$89.7B
$324K 0.02%
9,591
-3,771
ORLY icon
463
O'Reilly Automotive
ORLY
$78B
$319K 0.02%
3,345
+300
ARTNA icon
464
Artesian Resources
ARTNA
$331M
$319K 0.02%
9,764
+1,729
PREF icon
465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$319K 0.02%
17,043
-468
CWT icon
466
California Water Service
CWT
$2.68B
$317K 0.02%
6,544
-144
RFG icon
467
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$317K 0.02%
7,221
+5
CMA icon
468
Comerica
CMA
$9.74B
$315K 0.02%
5,338
-141
EJAN icon
469
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$315K 0.02%
10,417
PYPL icon
470
PayPal
PYPL
$62.1B
$313K 0.02%
4,798
-998
SNY icon
471
Sanofi
SNY
$120B
$310K 0.02%
5,591
MMC icon
472
Marsh & McLennan
MMC
$87.1B
$310K 0.02%
1,270
+178
BSX icon
473
Boston Scientific
BSX
$146B
$307K 0.02%
3,044
CPRT icon
474
Copart
CPRT
$41.5B
$306K 0.02%
5,414
+467
RLI icon
475
RLI Corp
RLI
$5.44B
$304K 0.02%
3,788
17 18
19
20 21