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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$4.08B
$8.58M 0.57%
321,568
-12,376
PEP icon
27
PepsiCo
PEP
$200B
$8.1M 0.54%
61,369
+3,524
IBM icon
28
IBM
IBM
$287B
$7.99M 0.53%
27,115
-494
BAC icon
29
Bank of America
BAC
$392B
$7.91M 0.52%
167,123
+4,395
BND icon
30
Vanguard Total Bond Market
BND
$137B
$7.74M 0.51%
105,155
-4,518
AMZN icon
31
Amazon
AMZN
$2.61T
$7.54M 0.5%
34,376
+3,492
IVV icon
32
iShares Core S&P 500 ETF
IVV
$677B
$7.47M 0.5%
12,033
-563
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.39T
$7.42M 0.49%
42,083
-728
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.4T
$7.41M 0.49%
41,794
+267
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.09M 0.47%
124,437
-2,132
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.5B
$7.06M 0.47%
251,852
-14,306
CSCO icon
37
Cisco
CSCO
$288B
$7.03M 0.47%
101,332
+1,798
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$6.52M 0.43%
205,099
+10,483
ABBV icon
39
AbbVie
ABBV
$385B
$6.25M 0.41%
33,667
+496
VZ icon
40
Verizon
VZ
$168B
$6.12M 0.41%
141,383
+5,496
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$6.06M 0.4%
89,738
+13,457
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.97M 0.4%
59,239
+1,574
PG icon
43
Procter & Gamble
PG
$351B
$5.94M 0.39%
37,265
+258
CVX icon
44
Chevron
CVX
$318B
$5.84M 0.39%
40,809
+1,679
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$5.84M 0.39%
228,002
+166,589
JNJ icon
46
Johnson & Johnson
JNJ
$455B
$5.76M 0.38%
37,731
+1,780
AFL icon
47
Aflac
AFL
$57.3B
$5.67M 0.38%
53,802
-1,136
V icon
48
Visa
V
$659B
$5.56M 0.37%
15,673
+436
PNC icon
49
PNC Financial Services
PNC
$71.6B
$5.54M 0.37%
29,718
+1,408
XOM icon
50
Exxon Mobil
XOM
$482B
$5.54M 0.37%
51,357
-2,174
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