JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
526
Avantis Core Fixed Income ETF
AVIG
$1.65B
$298K 0.02%
+7,113
VGSH icon
527
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$298K 0.02%
5,074
-1,280
KR icon
528
Kroger
KR
$45.5B
$298K 0.02%
4,764
+304
BSV icon
529
Vanguard Short-Term Bond ETF
BSV
$43.8B
$297K 0.02%
3,774
-10
IMCG icon
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$297K 0.02%
3,719
+199
ISRG icon
531
Intuitive Surgical
ISRG
$171B
$295K 0.02%
520
EQT icon
532
EQT Corp
EQT
$40.2B
$293K 0.02%
5,467
+4
SHEL icon
533
Shell
SHEL
$259B
$293K 0.02%
3,986
-279
BSX icon
534
Boston Scientific
BSX
$106B
$292K 0.02%
3,064
BEN icon
535
Franklin Resources
BEN
$12.7B
$291K 0.02%
12,183
+162
BSCY
536
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$476M
$291K 0.02%
13,832
+1,312
BP icon
537
BP
BP
$112B
$289K 0.02%
8,326
-139
FBT icon
538
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$289K 0.02%
+1,399
IBTP
539
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$243M
$286K 0.02%
11,080
+1,079
TTE icon
540
TotalEnergies
TTE
$183B
$285K 0.02%
4,356
+16
MPWR icon
541
Monolithic Power Systems
MPWR
$52.4B
$283K 0.02%
312
+94
SPG icon
542
Simon Property Group
SPG
$61.5B
$282K 0.02%
1,524
NI icon
543
NiSource
NI
$22.7B
$281K 0.02%
6,736
+5
J icon
544
Jacobs Solutions
J
$15.1B
$281K 0.02%
2,123
SOFI icon
545
SoFi Technologies
SOFI
$22.2B
$277K 0.02%
10,565
NMI icon
546
Nuveen Municipal Income
NMI
$112M
$276K 0.02%
27,754
+7,692
VST icon
547
Vistra
VST
$55.4B
$276K 0.02%
1,708
+2
UNM icon
548
Unum
UNM
$11.9B
$275K 0.02%
3,553
+542
AVEM icon
549
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$273K 0.02%
3,551
-191
ADI icon
550
Analog Devices
ADI
$152B
$272K 0.02%
1,002
+43
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