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
AEE icon
501
Ameren
AEE
$31.2B
$331K 0.02%
3,318
+12
AVDV icon
502
Avantis International Small Cap Value ETF
AVDV
$17.4B
$329K 0.02%
3,497
-295
WEC icon
503
WEC Energy
WEC
$38.4B
$328K 0.02%
3,114
+64
FTPA
504
Franklin Pennsylvania Municipal Income ETF
FTPA
$84.1M
$328K 0.02%
+37,979
MRVL icon
505
Marvell Technology
MRVL
$79.4B
$327K 0.02%
3,844
+119
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$326K 0.02%
4,564
-92
EOG icon
507
EOG Resources
EOG
$72.2B
$326K 0.02%
+3,104
EFA icon
508
iShares MSCI EAFE ETF
EFA
$72.6B
$324K 0.02%
3,371
+32
SCHF icon
509
Schwab International Equity ETF
SCHF
$58.8B
$323K 0.02%
13,416
ONON icon
510
On Holding
ONON
$13B
$320K 0.02%
6,875
+240
CINF icon
511
Cincinnati Financial
CINF
$25.9B
$319K 0.02%
1,956
+2
KMI icon
512
Kinder Morgan
KMI
$74.1B
$318K 0.02%
11,585
-1,519
EMN icon
513
Eastman Chemical
EMN
$7.93B
$318K 0.02%
4,982
+153
BKNG icon
514
Booking.com
BKNG
$141B
$317K 0.02%
59
AON icon
515
Aon
AON
$68.8B
$311K 0.02%
880
-135
AVDE icon
516
Avantis International Equity ETF
AVDE
$14.2B
$309K 0.02%
3,758
-165
GPIX icon
517
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.21B
$307K 0.02%
5,817
+1,217
CDNS icon
518
Cadence Design Systems
CDNS
$80.8B
$305K 0.02%
976
+36
RKT icon
519
Rocket Companies
RKT
$41.8B
$304K 0.02%
+15,680
CGBL icon
520
Capital Group Core Balanced ETF
CGBL
$5.41B
$301K 0.02%
+8,531
SGOV icon
521
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$301K 0.02%
3,001
-60
SNA icon
522
Snap-on
SNA
$19.2B
$301K 0.02%
873
+4
TCAF icon
523
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.3B
$300K 0.02%
7,848
+1,388
CGGR icon
524
Capital Group Growth ETF
CGGR
$20B
$299K 0.02%
6,730
+2
BSMY
525
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
$299K 0.02%
12,150
+2,950
19 20
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