JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
476
Barrick Mining
B
$71.7B
$378K 0.02%
8,670
-2,458
PH icon
477
Parker-Hannifin
PH
$113B
$377K 0.02%
429
NAPR icon
478
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$374K 0.02%
6,969
SNPS icon
479
Synopsys
SNPS
$82.2B
$368K 0.02%
784
+22
AVLV icon
480
Avantis US Large Cap Value ETF
AVLV
$10.6B
$368K 0.02%
4,857
+318
KNG icon
481
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$367K 0.02%
7,465
-1,415
HRI icon
482
Herc Holdings
HRI
$3.65B
$365K 0.02%
2,458
-108
RFG icon
483
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$364K 0.02%
6,940
-304
WST icon
484
West Pharmaceutical
WST
$17.3B
$362K 0.02%
1,316
-29
RSPN icon
485
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$871M
$355K 0.02%
6,275
-375
IBDR icon
486
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$355K 0.02%
14,637
-454
ORLY icon
487
O'Reilly Automotive
ORLY
$75.8B
$354K 0.02%
3,878
DNP icon
488
DNP Select Income Fund
DNP
$3.89B
$348K 0.02%
34,855
-617
TMUS icon
489
T-Mobile US
TMUS
$235B
$347K 0.02%
1,708
+83
NEM icon
490
Newmont
NEM
$121B
$344K 0.02%
3,449
-24
CTRI icon
491
Centuri Holdings
CTRI
$3B
$344K 0.02%
13,614
APO icon
492
Apollo Global Management
APO
$63B
$340K 0.02%
+2,346
ARTNA icon
493
Artesian Resources
ARTNA
$329M
$337K 0.02%
10,656
+152
QQQM icon
494
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$336K 0.02%
1,329
+44
BALL icon
495
Ball Corp
BALL
$16.5B
$335K 0.02%
6,332
-1,501
SPGM icon
496
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$335K 0.02%
4,367
+35
CI icon
497
Cigna
CI
$70.7B
$334K 0.02%
1,212
-47
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$30.4B
$333K 0.02%
3,985
-373
FTSL icon
499
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$333K 0.02%
7,257
+75
VUSB icon
500
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$332K 0.02%
+6,660
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