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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$10.5M 0.64%
206,068
+197,172
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 0.62%
42,095
+12
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.09T
$10.1M 0.61%
41,405
-389
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$4.96B
$8.76M 0.53%
320,825
-743
PEP icon
30
PepsiCo
PEP
$210B
$8.68M 0.53%
61,838
+469
BAC icon
31
Bank of America
BAC
$384B
$8.6M 0.52%
166,633
-490
IVV icon
32
iShares Core S&P 500 ETF
IVV
$764B
$8.17M 0.5%
12,206
+173
AMZN icon
33
Amazon
AMZN
$2.56T
$7.94M 0.48%
36,150
+1,774
ABBV icon
34
AbbVie
ABBV
$394B
$7.77M 0.47%
33,545
-122
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$205B
$7.49M 0.46%
125,072
+635
IBM icon
36
IBM
IBM
$287B
$7.42M 0.45%
26,293
-822
BND icon
37
Vanguard Total Bond Market
BND
$147B
$7.36M 0.45%
98,961
-6,194
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.9B
$7.23M 0.44%
244,032
-7,820
JNJ icon
39
Johnson & Johnson
JNJ
$548B
$7.04M 0.43%
37,944
+213
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$7.01M 0.43%
209,852
+4,753
CSCO icon
41
Cisco
CSCO
$309B
$6.81M 0.41%
99,478
-1,854
ORCL icon
42
Oracle
ORCL
$473B
$6.58M 0.4%
23,388
-1,006
BBIN icon
43
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$6.54M 0.4%
93,323
+3,585
VZ icon
44
Verizon
VZ
$188B
$6.47M 0.39%
147,223
+5,840
PNC icon
45
PNC Financial Services
PNC
$90.3B
$6.29M 0.38%
31,327
+1,609
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.14M 0.37%
59,597
+358
CVX icon
47
Chevron
CVX
$354B
$6.02M 0.37%
38,736
-2,073
MRK icon
48
Merck
MRK
$274B
$6.01M 0.37%
71,579
+2,288
AFL icon
49
Aflac
AFL
$58.2B
$5.98M 0.36%
53,529
-273
PG icon
50
Procter & Gamble
PG
$353B
$5.94M 0.36%
38,674
+1,409
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