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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
SNA icon
526
Snap-on
SNA
$20.2B
$314K 0.02%
864
-9
IMCG icon
527
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$311K 0.02%
3,952
+233
AVDE icon
528
Avantis International Equity ETF
AVDE
$17.3B
$311K 0.02%
3,660
-98
CINF icon
529
Cincinnati Financial
CINF
$26.6B
$308K 0.02%
1,958
+2
AON icon
530
Aon
AON
$70.8B
$308K 0.02%
954
+74
PJUN icon
531
Innovator US Equity Power Buffer ETF June
PJUN
$852M
$304K 0.02%
7,260
-3,590
BSV icon
532
Vanguard Short-Term Bond ETF
BSV
$45.2B
$297K 0.02%
3,783
+9
BSCY
533
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$295K 0.02%
14,265
+433
BSMY
534
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$135M
$295K 0.02%
12,150
WSFS icon
535
WSFS Financial
WSFS
$3.88B
$295K 0.02%
4,500
BSMZ
536
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.8M
$294K 0.02%
+11,700
IBTP
537
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$292K 0.02%
11,381
+301
INOD icon
538
Innodata
INOD
$3.51B
$292K 0.02%
7,551
BEN icon
539
Franklin Resources
BEN
$17.2B
$291K 0.02%
12,341
+158
FITB
540
Fifth Third Bancorp
FITB
$48.5B
$290K 0.02%
+6,233
CATH icon
541
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$289K 0.02%
3,700
-1,950
SPG icon
542
Simon Property Group
SPG
$69.8B
$284K 0.02%
1,525
+1
AVEM icon
543
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$283K 0.02%
3,508
-43
INGR icon
544
Ingredion
INGR
$6.36B
$283K 0.02%
2,508
+182
FBT icon
545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$281K 0.02%
1,399
CGGR icon
546
Capital Group Growth ETF
CGGR
$24B
$279K 0.02%
6,947
+217
GSEW icon
547
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.8B
$278K 0.02%
+3,282
BALL icon
548
Ball Corp
BALL
$15.5B
$276K 0.02%
4,677
-1,655
MTD icon
549
Mettler-Toledo International
MTD
$23.3B
$276K 0.02%
219
+64
NWN icon
550
Northwest Natural Holdings
NWN
$2.08B
$276K 0.02%
5,177
20 21
22
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