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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$292K 0.02%
1,284
-98
INCM icon
502
Franklin Income Focus ETF
INCM
$833M
$291K 0.02%
10,747
+3,146
BSMP icon
503
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$289K 0.02%
11,777
+2,350
BSMR icon
504
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$287K 0.02%
12,238
+2,480
BSMQ icon
505
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$287K 0.02%
12,176
+2,400
HRL icon
506
Hormel Foods
HRL
$11.8B
$286K 0.02%
9,470
+29
BSMS icon
507
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$286K 0.02%
12,332
+2,500
BSMU icon
508
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$286K 0.02%
13,279
+2,800
MRVL icon
509
Marvell Technology
MRVL
$78.4B
$285K 0.02%
+3,680
BSMV icon
510
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$285K 0.02%
13,805
+2,925
BSMT icon
511
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$284K 0.02%
12,526
+2,550
BSMW icon
512
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$284K 0.02%
11,586
+2,483
BEN icon
513
Franklin Resources
BEN
$11.9B
$284K 0.02%
+11,887
BSSX icon
514
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.6M
$283K 0.02%
11,298
+2,429
TTE icon
515
TotalEnergies
TTE
$133B
$281K 0.02%
4,573
-461
AVDE icon
516
Avantis International Equity ETF
AVDE
$9.63B
$281K 0.02%
3,793
-15
SHEL icon
517
Shell
SHEL
$214B
$280K 0.02%
3,978
-1,817
ISRG icon
518
Intuitive Surgical
ISRG
$192B
$278K 0.02%
+512
IONQ icon
519
IonQ
IONQ
$20.4B
$277K 0.02%
+6,445
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$277K 0.02%
32,004
+502
AJG icon
521
Arthur J. Gallagher & Co
AJG
$62.4B
$275K 0.02%
860
+157
IMCG icon
522
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$275K 0.02%
+3,423
BNDX icon
523
Vanguard Total International Bond ETF
BNDX
$69.6B
$275K 0.02%
5,546
+30
SLB icon
524
SLB Ltd
SLB
$55.3B
$274K 0.02%
8,095
+21
RLI icon
525
RLI Corp
RLI
$5.37B
$274K 0.02%
3,788
19 20
21
22 23