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
BSSX icon
476
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$117M
$350K 0.02%
13,698
+2,400
INCM icon
477
Franklin Income Focus ETF
INCM
$1.18B
$350K 0.02%
12,606
+1,859
WEC icon
478
WEC Energy
WEC
$36B
$349K 0.02%
3,050
+5
BSMW icon
479
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$152M
$349K 0.02%
13,986
+2,400
BSMU icon
480
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$235M
$349K 0.02%
15,929
+2,650
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$30.7B
$348K 0.02%
4,358
+3
BSMV icon
482
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$347K 0.02%
16,505
+2,700
AEE icon
483
Ameren
AEE
$27.9B
$345K 0.02%
3,306
+82
ARTNA icon
484
Artesian Resources
ARTNA
$344M
$342K 0.02%
10,504
+18
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$342K 0.02%
4,656
-43
AVDV icon
486
Avantis International Small Cap Value ETF
AVDV
$16.7B
$338K 0.02%
3,792
-37
IRM icon
487
Iron Mountain
IRM
$27.2B
$334K 0.02%
3,279
+19
VST icon
488
Vistra
VST
$53.7B
$334K 0.02%
1,706
-501
IBB icon
489
iShares Biotechnology ETF
IBB
$8.54B
$333K 0.02%
2,304
-40
CDNS icon
490
Cadence Design Systems
CDNS
$80.7B
$330K 0.02%
940
+261
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$329K 0.02%
7,182
+79
PYPL icon
492
PayPal
PYPL
$49.3B
$328K 0.02%
4,894
+111
AVLV icon
493
Avantis US Large Cap Value ETF
AVLV
$9.88B
$328K 0.02%
4,539
+6
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$7.77B
$326K 0.02%
1,524
+7
PH icon
495
Parker-Hannifin
PH
$118B
$325K 0.02%
429
+1
SPGM icon
496
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.44B
$324K 0.02%
4,332
-1,449
BKNG icon
497
Booking.com
BKNG
$161B
$320K 0.02%
59
+2
J icon
498
Jacobs Solutions
J
$16B
$318K 0.02%
2,123
+188
QQQM icon
499
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$317K 0.02%
1,285
+1
DECK icon
500
Deckers Outdoor
DECK
$17.4B
$317K 0.02%
3,130
-144
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