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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMI icon
551
Nuveen Municipal Income
NMI
$132M
$274K 0.02%
26,201
-1,553
CPRT icon
552
Copart
CPRT
$28.5B
$273K 0.02%
8,232
+2,464
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$271K 0.02%
4,636
-438
BKNG icon
554
Booking.com
BKNG
$136B
$270K 0.02%
1,600
+125
J icon
555
Jacobs Solutions
J
$14.7B
$270K 0.02%
2,123
TOL icon
556
Toll Brothers
TOL
$14.3B
$266K 0.01%
1,952
CDNS icon
557
Cadence Design Systems
CDNS
$107B
$265K 0.01%
953
-23
TD icon
558
Toronto Dominion Bank
TD
$195B
$264K 0.01%
2,831
-18
ISRG icon
559
Intuitive Surgical
ISRG
$148B
$264K 0.01%
573
+53
DFIV icon
560
Dimensional International Value ETF
DFIV
$20.2B
$260K 0.01%
4,933
+150
TRGP icon
561
Targa Resources
TRGP
$55.8B
$259K 0.01%
+1,033
CWT icon
562
California Water Service
CWT
$2.72B
$258K 0.01%
5,701
+29
EIX icon
563
Edison International
EIX
$27.7B
$258K 0.01%
+3,528
MPWR icon
564
Monolithic Power Systems
MPWR
$73.5B
$254K 0.01%
232
-80
QQQX icon
565
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$254K 0.01%
9,510
IJAN icon
566
Innovator International Developed Power Buffer ETF January
IJAN
$267M
$253K 0.01%
6,987
ETW
567
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$253K 0.01%
28,837
+493
RWL icon
568
Invesco S&P 500 Revenue ETF
RWL
$9.25B
$252K 0.01%
2,197
-62
RSPU icon
569
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$252K 0.01%
3,105
+15
HYTR icon
570
CP High Yield Trend ETF
HYTR
$274M
$248K 0.01%
11,666
+18
CLMB icon
571
Climb Global Solutions
CLMB
$423M
$247K 0.01%
12,459
+4,479
BMNR
572
BitMine Immersion Technologies
BMNR
$9.23B
$243K 0.01%
12,285
+4,448
SCHW
573
Charles Schwab
SCHW
$163B
$241K 0.01%
+2,570
IRM icon
574
Iron Mountain
IRM
$38.1B
$241K 0.01%
+2,363
PREF icon
575
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$241K 0.01%
12,782
-149
21 22
23
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