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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
EMN icon
476
Eastman Chemical
EMN
$8.38B
$397K 0.02%
5,201
+219
KMI icon
477
Kinder Morgan
KMI
$69.9B
$395K 0.02%
11,777
+192
AVLV icon
478
Avantis US Large Cap Value ETF
AVLV
$13.2B
$392K 0.02%
4,863
+6
IBB icon
479
iShares Biotechnology ETF
IBB
$8.05B
$392K 0.02%
2,321
+17
IBDR icon
480
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$392K 0.02%
16,154
+1,517
GLXY
481
Galaxy Digital Inc
GLXY
$6.35B
$389K 0.02%
21,100
ORLY icon
482
O'Reilly Automotive
ORLY
$75.1B
$384K 0.02%
4,163
+285
ROK icon
483
Rockwell Automation
ROK
$51.9B
$383K 0.02%
1,066
+12
VTHR icon
484
Vanguard Russell 3000 ETF
VTHR
$4.69B
$381K 0.02%
1,325
NAPR icon
485
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$381K 0.02%
6,969
RFG icon
486
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$380K 0.02%
6,941
+1
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$380K 0.02%
+4,745
TSCO icon
488
Tractor Supply
TSCO
$15.8B
$377K 0.02%
8,329
-492
AEE icon
489
Ameren
AEE
$30.6B
$377K 0.02%
3,430
+112
MRVL icon
490
Marvell Technology
MRVL
$244B
$371K 0.02%
3,749
-95
IYW icon
491
iShares US Technology ETF
IYW
$24.6B
$371K 0.02%
2,044
FIW icon
492
First Trust Water ETF
FIW
$1.81B
$366K 0.02%
3,547
-96
MDXG icon
493
MiMedx Group
MDXG
$551M
$366K 0.02%
92,550
+7,200
FIS icon
494
Fidelity National Information Services
FIS
$20.4B
$364K 0.02%
7,766
-2,725
SHEL icon
495
Shell
SHEL
$228B
$364K 0.02%
3,914
-72
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.1B
$364K 0.02%
6,823
-439
DNP icon
497
DNP Select Income Fund
DNP
$4.06B
$358K 0.02%
34,794
-61
CI icon
498
Cigna
CI
$77.2B
$358K 0.02%
1,342
+130
CPAI icon
499
Counterpoint Quantitative Equity ETF
CPAI
$325M
$355K 0.02%
8,499
+2,599
COIN icon
500
Coinbase
COIN
$44.6B
$355K 0.02%
2,034
+26
18 19
20
21 22