JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
+$12.2M
2
+$10.1M
3
+$10M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Top Sells

1
+$7.97M
2
+$6.66M
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
XYZ
551
Block Inc
XYZ
$36.7B
$249K 0.02%
3,450
IJAN icon
552
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$246K 0.02%
6,987
TCAF icon
553
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.46B
$244K 0.01%
+6,460
WSFS icon
554
WSFS Financial
WSFS
$3.46B
$243K 0.01%
4,500
GPIX icon
555
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.92B
$240K 0.01%
4,600
+375
TD icon
556
Toronto Dominion Bank
TD
$157B
$238K 0.01%
2,981
-200
RSPU icon
557
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
$236K 0.01%
3,075
+15
PTNQ icon
558
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$236K 0.01%
3,040
ADI icon
559
Analog Devices
ADI
$152B
$236K 0.01%
959
+2
HRL icon
560
Hormel Foods
HRL
$13.5B
$235K 0.01%
9,500
+30
UNM icon
561
Unum
UNM
$12.7B
$234K 0.01%
3,011
-250
KMX icon
562
CarMax
KMX
$6.32B
$233K 0.01%
+5,196
NWN icon
563
Northwest Natural Holdings
NWN
$1.93B
$233K 0.01%
5,176
-525
ISRG icon
564
Intuitive Surgical
ISRG
$179B
$233K 0.01%
520
+8
HYTR icon
565
CP High Yield Trend ETF
HYTR
$239M
$229K 0.01%
+10,459
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$227K 0.01%
+4,490
PHO icon
567
Invesco Water Resources ETF
PHO
$2.15B
$226K 0.01%
3,133
+227
LPLA icon
568
LPL Financial
LPLA
$29.2B
$225K 0.01%
677
+13
VOT icon
569
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$225K 0.01%
764
BSMY
570
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.5M
$224K 0.01%
+9,200
CPB icon
571
Campbell Soup
CPB
$8.34B
$223K 0.01%
+7,075
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$222K 0.01%
2,302
-176
DFIV icon
573
Dimensional International Value ETF
DFIV
$17.1B
$220K 0.01%
+4,774
MNST icon
574
Monster Beverage
MNST
$78.9B
$219K 0.01%
3,258
+31
XEL icon
575
Xcel Energy
XEL
$45B
$218K 0.01%
+2,701
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