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
TEL icon
501
TE Connectivity
TEL
$72.7B
$269K 0.02%
1,900
+32
ADME icon
502
Aptus Behavioral Momentum ETF
ADME
$247M
$268K 0.02%
6,032
OGN icon
503
Organon & Co
OGN
$1.74B
$267K 0.02%
17,950
+651
QQQM icon
504
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$267K 0.02%
1,382
-299
CDW icon
505
CDW
CDW
$20.3B
$266K 0.02%
1,661
+233
UNM icon
506
Unum
UNM
$12.4B
$266K 0.02%
3,261
SCHF icon
507
Schwab International Equity ETF
SCHF
$52.8B
$265K 0.02%
13,416
ETW
508
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$260K 0.02%
31,502
+488
SNOW icon
509
Snowflake
SNOW
$93.9B
$257K 0.02%
1,757
+5
LHX icon
510
L3Harris
LHX
$54B
$255K 0.02%
1,217
+2
IBTP
511
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$253K 0.02%
9,871
SPG icon
512
Simon Property Group
SPG
$57.7B
$253K 0.02%
1,523
AVDE icon
513
Avantis International Equity ETF
AVDE
$9.63B
$252K 0.02%
3,808
-1,151
BSCY
514
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$251K 0.02%
12,273
HAL icon
515
Halliburton
HAL
$22.9B
$250K 0.02%
9,856
-1,814
GNRC icon
516
Generac Holdings
GNRC
$9.61B
$250K 0.02%
1,971
+5
BKNG icon
517
Booking.com
BKNG
$162B
$250K 0.02%
54
SONY icon
518
Sony
SONY
$167B
$248K 0.02%
9,750
EMN icon
519
Eastman Chemical
EMN
$6.65B
$244K 0.02%
2,764
+112
NWN icon
520
Northwest Natural Holdings
NWN
$1.9B
$244K 0.02%
5,700
-59
AJG icon
521
Arthur J. Gallagher & Co
AJG
$62.4B
$243K 0.02%
+703
FBT icon
522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$237K 0.02%
1,394
-16
VST icon
523
Vistra
VST
$65.4B
$235K 0.02%
+2,005
RWL icon
524
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$235K 0.02%
2,364
-185
J icon
525
Jacobs Solutions
J
$18.4B
$234K 0.02%
1,954
19 20
21
22 23