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
NI icon
526
NiSource
NI
$20B
$271K 0.02%
6,725
+7
SNY icon
527
Sanofi
SNY
$122B
$267K 0.02%
5,521
-70
UNM icon
528
Unum
UNM
$12.4B
$263K 0.02%
3,261
SONY icon
529
Sony
SONY
$166B
$263K 0.02%
10,110
+360
EMN icon
530
Eastman Chemical
EMN
$6.69B
$260K 0.02%
3,487
+723
AVEM icon
531
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$260K 0.02%
+3,797
BSCY
532
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$257K 0.02%
12,396
+123
CWT icon
533
California Water Service
CWT
$2.65B
$257K 0.02%
5,655
-889
IBTP
534
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
$255K 0.02%
9,923
+52
BP icon
535
BP
BP
$89.6B
$254K 0.02%
8,499
-1,092
J icon
536
Jacobs Solutions
J
$18.5B
$254K 0.02%
1,935
-19
IBDR icon
537
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$251K 0.02%
10,355
-1,599
QQQX icon
538
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$250K 0.02%
9,433
+182
LPLA icon
539
LPL Financial
LPLA
$30.4B
$249K 0.02%
664
-28
WSFS icon
540
WSFS Financial
WSFS
$2.88B
$248K 0.02%
4,500
CE icon
541
Celanese
CE
$4.06B
$246K 0.02%
4,450
+473
SPG icon
542
Simon Property Group
SPG
$57.8B
$245K 0.02%
1,523
RWL icon
543
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$244K 0.02%
2,342
-22
DFCF icon
544
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$243K 0.02%
+5,758
STX icon
545
Seagate
STX
$56.8B
$242K 0.02%
+1,676
IJAN icon
546
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$239K 0.02%
+6,987
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$237K 0.02%
+2,478
NUV icon
548
Nuveen Municipal Value Fund
NUV
$1.87B
$237K 0.02%
+27,274
HEI icon
549
HEICO Corp
HEI
$43.7B
$236K 0.02%
+718
XYZ
550
Block Inc
XYZ
$45.5B
$234K 0.02%
+3,450
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