JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.8M
3
+$9.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M

Top Sells

1
+$7.87M
2
+$6.42M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$906K

Sector Composition

1 Financials 11.48%
2 Technology 9.45%
3 Healthcare 4.53%
4 Industrials 4.53%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
526
Simon Property Group
SPG
$65.8B
$286K 0.02%
1,524
+1
AVEM icon
527
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$281K 0.02%
3,742
-55
ONON icon
528
On Holding
ONON
$11.4B
$281K 0.02%
6,635
+2,170
HEI icon
529
HEICO Corp
HEI
$37.4B
$281K 0.02%
870
+152
SOFI icon
530
SoFi Technologies
SOFI
$21.1B
$279K 0.02%
10,565
BEN icon
531
Franklin Resources
BEN
$15.5B
$278K 0.02%
12,021
+134
KKR icon
532
KKR & Co
KKR
$92.4B
$277K 0.02%
+2,132
LYB icon
533
LyondellBasell Industries
LYB
$24.2B
$273K 0.02%
5,574
-103
ETW
534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$273K 0.02%
30,157
-1,847
HOOD icon
535
Robinhood
HOOD
$66.3B
$272K 0.02%
+1,900
CLMB icon
536
Climb Global Solutions
CLMB
$349M
$270K 0.02%
8,008
+12
TOL icon
537
Toll Brothers
TOL
$13.2B
$270K 0.02%
1,952
+192
RMD icon
538
ResMed
RMD
$29.9B
$265K 0.02%
966
+183
QQQX icon
539
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$264K 0.02%
9,600
+167
BSCY
540
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$529M
$263K 0.02%
12,520
+124
NWBI icon
541
Northwest Bancshares
NWBI
$2.04B
$263K 0.02%
+21,198
BMNR
542
BitMine Immersion Technologies
BMNR
$12.5B
$261K 0.02%
+5,030
CWT icon
543
California Water Service
CWT
$2.54B
$260K 0.02%
5,663
+8
SLB icon
544
SLB Ltd
SLB
$85.1B
$259K 0.02%
7,543
-552
IBTP
545
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$251M
$259K 0.02%
10,001
+78
TTE icon
546
TotalEnergies
TTE
$207B
$259K 0.02%
4,340
-233
FMHI icon
547
First Trust Municipal High Income ETF
FMHI
$951M
$256K 0.02%
+5,382
SNY icon
548
Sanofi
SNY
$110B
$255K 0.02%
5,400
-121
RWL icon
549
Invesco S&P 500 Revenue ETF
RWL
$8.75B
$254K 0.02%
2,296
-46
DKS icon
550
Dick's Sporting Goods
DKS
$20B
$253K 0.02%
1,138
+12
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