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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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$11.5M 0.64%
20,168
-160
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$10.2M 0.57%
52,976
-2,224
AMZN icon
28
Amazon
AMZN
$2.65T
$9.37M 0.52%
44,998
+3,862
XOM icon
29
Exxon Mobil
XOM
$586B
$9.3M 0.52%
54,804
+2,583
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$6.19B
$8.72M 0.49%
321,164
+4,165
MRK icon
31
Merck
MRK
$284B
$8.7M 0.49%
72,285
+257
BAC icon
32
Bank of America
BAC
$403B
$8.28M 0.46%
169,853
+2,809
PEP icon
33
PepsiCo
PEP
$200B
$8.28M 0.46%
53,319
+1,510
CAT icon
34
Caterpillar
CAT
$441B
$8.16M 0.46%
11,519
-307
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$9.71B
$8.14M 0.45%
241,086
+27,885
CVX icon
36
Chevron
CVX
$358B
$8.14M 0.45%
39,320
+1,425
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.06M 0.45%
125,804
+2,675
BBIN icon
38
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$8.06M 0.45%
110,198
+12,991
JNJ icon
39
Johnson & Johnson
JNJ
$564B
$8.04M 0.45%
32,891
-4,720
CSCO icon
40
Cisco
CSCO
$471B
$7.88M 0.44%
101,605
+2,072
AMAT icon
41
Applied Materials
AMAT
$459B
$7.86M 0.44%
22,983
-1,673
IVV icon
42
iShares Core S&P 500 ETF
IVV
$821B
$7.74M 0.43%
11,855
-190
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$7.53M 0.42%
293,960
+15,654
VZ icon
44
Verizon
VZ
$194B
$7.27M 0.41%
144,898
+4,472
ABBV icon
45
AbbVie
ABBV
$392B
$7.11M 0.4%
32,675
-198
BND icon
46
Vanguard Total Bond Market
BND
$157B
$7M 0.39%
95,109
-1,745
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$6.99M 0.39%
206,558
+27,913
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.67M 0.37%
215,542
-17,456
PNC icon
49
PNC Financial Services
PNC
$93.6B
$6.52M 0.36%
31,326
-406
IBM icon
50
IBM
IBM
$255B
$6.41M 0.36%
26,438
+375
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