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
TD icon
551
Toronto Dominion Bank
TD
$140B
$234K 0.02%
3,181
-278
ONON icon
552
On Holding
ONON
$11.9B
$232K 0.02%
+4,465
B
553
Barrick Mining
B
$56.4B
$231K 0.02%
+11,113
ADI icon
554
Analog Devices
ADI
$115B
$228K 0.02%
+957
NWN icon
555
Northwest Natural Holdings
NWN
$1.88B
$226K 0.02%
5,701
+1
DKS icon
556
Dick's Sporting Goods
DKS
$19.6B
$223K 0.01%
+1,126
CGGR icon
557
Capital Group Growth ETF
CGGR
$16.8B
$222K 0.01%
+5,470
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$222K 0.01%
1,374
-20
CRWV
559
CoreWeave Inc
CRWV
$62.9B
$220K 0.01%
+1,350
RSPU icon
560
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$218K 0.01%
3,060
+15
VOT icon
561
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$217K 0.01%
+764
PTNQ icon
562
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$217K 0.01%
3,040
MSI icon
563
Motorola Solutions
MSI
$65.3B
$215K 0.01%
+512
BAH icon
564
Booz Allen Hamilton
BAH
$10.3B
$215K 0.01%
+2,063
CLMB icon
565
Climb Global Solutions
CLMB
$550M
$214K 0.01%
1,999
-7
ETB
566
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$211K 0.01%
14,646
-1,455
GPIX icon
567
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$210K 0.01%
+4,225
BLDR icon
568
Builders FirstSource
BLDR
$12.5B
$210K 0.01%
1,800
CDNS icon
569
Cadence Design Systems
CDNS
$91.5B
$209K 0.01%
+679
VDE icon
570
Vanguard Energy ETF
VDE
$7.22B
$208K 0.01%
1,750
-52
FPEI icon
571
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$207K 0.01%
10,894
+81
EOG icon
572
EOG Resources
EOG
$57.6B
$204K 0.01%
+1,706
ZS icon
573
Zscaler
ZS
$53.2B
$203K 0.01%
+648
PHO icon
574
Invesco Water Resources ETF
PHO
$2.21B
$203K 0.01%
+2,906
MNST icon
575
Monster Beverage
MNST
$65.1B
$202K 0.01%
+3,227
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