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
VDE icon
526
Vanguard Energy ETF
VDE
$7.22B
$234K 0.02%
1,802
-17
WSFS icon
527
WSFS Financial
WSFS
$2.91B
$233K 0.02%
4,500
SNA icon
528
Snap-on
SNA
$17.6B
$233K 0.02%
692
+78
BSMQ icon
529
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$231K 0.02%
9,776
-1,332
BSMP icon
530
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$231K 0.02%
9,427
-1,138
BSMR icon
531
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$230K 0.02%
9,758
-1,326
FSK icon
532
FS KKR Capital
FSK
$4.23B
$229K 0.02%
10,929
-1,087
VGSH icon
533
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$229K 0.02%
3,897
-199
BSMS icon
534
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$228K 0.02%
9,832
-1,338
BSMT icon
535
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$227K 0.02%
9,976
-1,352
LPLA icon
536
LPL Financial
LPLA
$30.3B
$226K 0.02%
692
BSMU icon
537
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$226K 0.02%
10,479
-1,423
CE icon
538
Celanese
CE
$4.06B
$226K 0.02%
3,977
+877
BSMV icon
539
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$226K 0.02%
10,880
-1,468
BLDR icon
540
Builders FirstSource
BLDR
$12.5B
$225K 0.02%
+1,800
BSSX icon
541
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.6M
$225K 0.02%
8,869
-1,199
BSMW icon
542
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$224K 0.02%
9,103
-1,229
JEPI icon
543
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$223K 0.02%
3,907
+172
CLMB icon
544
Climb Global Solutions
CLMB
$540M
$222K 0.02%
2,006
+3
ETB
545
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$220K 0.02%
16,101
+268
QQQX icon
546
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$220K 0.02%
9,251
PTNQ icon
547
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$216K 0.02%
3,040
AON icon
548
Aon
AON
$73B
$214K 0.02%
+536
RSPU icon
549
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$212K 0.02%
3,045
-283
TD icon
550
Toronto Dominion Bank
TD
$140B
$207K 0.02%
3,459
-330
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