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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
B
501
Barrick Mining
B
$71.7B
$354K 0.02%
8,683
+13
SPGM icon
502
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$353K 0.02%
4,669
+302
KR icon
503
Kroger
KR
$39.5B
$351K 0.02%
4,845
+81
EQT icon
504
EQT Corp
EQT
$32.1B
$350K 0.02%
5,507
+40
WEC icon
505
WEC Energy
WEC
$37.4B
$350K 0.02%
3,019
-95
AVDV icon
506
Avantis International Small Cap Value ETF
AVDV
$20B
$349K 0.02%
3,498
+1
RSPN icon
507
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$345K 0.02%
5,990
-285
BSCQ icon
508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$344K 0.02%
+17,637
KNG icon
509
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$344K 0.02%
7,068
-397
GLPI icon
510
Gaming and Leisure Properties
GLPI
$13.2B
$343K 0.02%
+7,738
SPLV icon
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$342K 0.02%
4,674
+110
SOFI icon
512
SoFi Technologies
SOFI
$22.7B
$335K 0.02%
21,065
+10,500
TCAF icon
513
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.13B
$334K 0.02%
9,373
+1,525
SCHF icon
514
Schwab International Equity ETF
SCHF
$67B
$332K 0.02%
13,416
VUSB icon
515
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$332K 0.02%
6,660
GPIX icon
516
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.39B
$331K 0.02%
6,619
+802
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$30.5B
$329K 0.02%
3,988
+3
FTSL icon
518
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$329K 0.02%
7,333
+76
EFA icon
519
iShares MSCI EAFE ETF
EFA
$77B
$327K 0.02%
3,371
FTPA
520
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
$326K 0.02%
38,019
+40
WST icon
521
West Pharmaceutical
WST
$23.3B
$326K 0.02%
1,301
-15
ARTNA icon
522
Artesian Resources
ARTNA
$338M
$325K 0.02%
10,201
-455
NI icon
523
NiSource
NI
$22.9B
$320K 0.02%
6,860
+124
ADI icon
524
Analog Devices
ADI
$203B
$317K 0.02%
995
-7
UNM icon
525
Unum
UNM
$14.7B
$316K 0.02%
4,331
+778
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