JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$10M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Top Sells

1
+$7.97M
2
+$6.66M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$906K

Sector Composition

1 Financials 11.48%
2 Technology 9.45%
3 Healthcare 4.53%
4 Industrials 4.53%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
501
Marvell Technology
MRVL
$66.9B
$313K 0.02%
3,725
+45
SCHF icon
502
Schwab International Equity ETF
SCHF
$58.5B
$312K 0.02%
13,416
EFA icon
503
iShares MSCI EAFE ETF
EFA
$74.3B
$312K 0.02%
3,339
AVDE icon
504
Avantis International Equity ETF
AVDE
$12.7B
$310K 0.02%
3,923
+130
CPRT icon
505
Copart
CPRT
$39.3B
$309K 0.02%
6,882
-765
CINF icon
506
Cincinnati Financial
CINF
$25.1B
$309K 0.02%
+1,954
SGOV icon
507
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$308K 0.02%
+3,061
SPIB icon
508
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$306K 0.02%
9,034
-586
SHEL icon
509
Shell
SHEL
$218B
$305K 0.02%
4,265
+287
PREF icon
510
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$305K 0.02%
15,914
-869
EMN icon
511
Eastman Chemical
EMN
$7.91B
$304K 0.02%
4,829
+1,342
SNA icon
512
Snap-on
SNA
$19B
$301K 0.02%
869
-139
KR icon
513
Kroger
KR
$39.8B
$301K 0.02%
4,460
+119
HRI icon
514
Herc Holdings
HRI
$4.77B
$299K 0.02%
2,566
-158
BSX icon
515
Boston Scientific
BSX
$139B
$299K 0.02%
3,064
+20
BSV icon
516
Vanguard Short-Term Bond ETF
BSV
$42.5B
$299K 0.02%
3,784
-224
EQT icon
517
EQT Corp
EQT
$36B
$297K 0.02%
5,463
+6
CGGR icon
518
Capital Group Growth ETF
CGGR
$19.5B
$295K 0.02%
6,728
+1,258
AJG icon
519
Arthur J. Gallagher & Co
AJG
$64B
$295K 0.02%
951
+91
NEM icon
520
Newmont
NEM
$123B
$293K 0.02%
3,473
+6
BP icon
521
BP
BP
$97.2B
$292K 0.02%
8,465
-34
NI icon
522
NiSource
NI
$21B
$291K 0.02%
6,731
+6
IMCG icon
523
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$291K 0.02%
3,520
+97
SONY icon
524
Sony
SONY
$132B
$291K 0.02%
10,110
CTRI icon
525
Centuri Holdings
CTRI
$2.75B
$288K 0.02%
+13,614
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