JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$19M
2
+$10.1M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
476
DNP Select Income Fund
DNP
$3.75B
$303K 0.02%
30,671
+9,159
OXY icon
477
Occidental Petroleum
OXY
$40.3B
$303K 0.02%
6,144
-1,327
DG icon
478
Dollar General
DG
$21.8B
$303K 0.02%
3,447
+91
SPIB icon
479
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$302K 0.02%
9,099
-15,631
FTSL icon
480
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$302K 0.02%
6,624
+1,349
IBB icon
481
iShares Biotechnology ETF
IBB
$6.3B
$300K 0.02%
2,346
-352
SPGM icon
482
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$300K 0.02%
4,799
+1,265
AVLV icon
483
Avantis US Large Cap Value ETF
AVLV
$8.37B
$295K 0.02%
4,524
+9
HRL icon
484
Hormel Foods
HRL
$11.8B
$292K 0.02%
9,441
+30
EQT icon
485
EQT Corp
EQT
$34.9B
$291K 0.02%
5,453
+6
ROK icon
486
Rockwell Automation
ROK
$41B
$291K 0.02%
1,127
+71
IBDR icon
487
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$289K 0.02%
+11,954
MPC icon
488
Marathon Petroleum
MPC
$59.5B
$287K 0.02%
1,972
+122
IYW icon
489
iShares US Technology ETF
IYW
$23.4B
$287K 0.02%
2,044
PWOD
490
DELISTED
Penns Woods Bancorp
PWOD
$286K 0.02%
10,253
+55
KR icon
491
Kroger
KR
$42B
$285K 0.02%
+4,213
VB icon
492
Vanguard Small-Cap ETF
VB
$67.3B
$281K 0.02%
1,268
+376
RMD icon
493
ResMed
RMD
$36.3B
$279K 0.02%
1,248
+124
MDXG icon
494
MiMedx Group
MDXG
$1.11B
$279K 0.02%
36,725
+7,250
EFA icon
495
iShares MSCI EAFE ETF
EFA
$68.2B
$274K 0.02%
3,358
SOXX icon
496
iShares Semiconductor ETF
SOXX
$16.8B
$274K 0.02%
1,456
-134
IRM icon
497
Iron Mountain
IRM
$30.6B
$270K 0.02%
3,141
+3
NI icon
498
NiSource
NI
$20.2B
$269K 0.02%
6,718
+126
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$69.6B
$269K 0.02%
5,516
-742
K icon
500
Kellanova
K
$28.9B
$269K 0.02%
3,259
-1,525
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