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
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$12.9M 0.75%
196,471
+12,639
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$11M 0.64%
55,200
+455
AMZN icon
28
Amazon
AMZN
$2.31T
$9.49M 0.55%
41,136
+4,986
BAC icon
29
Bank of America
BAC
$339B
$9.19M 0.53%
167,044
+411
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$8.92M 0.52%
65,109
-142,783
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$5.43B
$8.68M 0.5%
316,999
-3,826
IVV icon
32
iShares Core S&P 500 ETF
IVV
$711B
$8.25M 0.48%
12,045
-161
JNJ icon
33
Johnson & Johnson
JNJ
$574B
$7.78M 0.45%
37,611
-333
IBM icon
34
IBM
IBM
$240B
$7.72M 0.45%
26,063
-230
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$207B
$7.69M 0.45%
123,129
-1,943
CSCO icon
36
Cisco
CSCO
$313B
$7.67M 0.44%
99,533
+55
MRK icon
37
Merck
MRK
$286B
$7.58M 0.44%
72,028
+449
ABBV icon
38
AbbVie
ABBV
$389B
$7.51M 0.44%
32,873
-672
PEP icon
39
PepsiCo
PEP
$214B
$7.44M 0.43%
51,809
-10,029
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$7.3M 0.42%
213,201
+3,349
BND icon
41
Vanguard Total Bond Market
BND
$152B
$7.17M 0.42%
96,854
-2,107
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$7.17M 0.42%
278,306
-225,293
BBIN icon
43
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$7.03M 0.41%
97,207
+3,884
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$13B
$7.01M 0.41%
232,998
-11,034
CAT icon
45
Caterpillar
CAT
$327B
$6.77M 0.39%
11,826
-281
PNC icon
46
PNC Financial Services
PNC
$82.3B
$6.62M 0.38%
31,732
+405
AMAT icon
47
Applied Materials
AMAT
$280B
$6.34M 0.37%
24,656
-421
XOM icon
48
Exxon Mobil
XOM
$662B
$6.28M 0.36%
52,221
+1,265
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.92M 0.34%
56,850
-2,747
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$5.82M 0.34%
178,645
+18,157
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