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
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
551
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$271K 0.02%
9,510
-90
TD icon
552
Toronto Dominion Bank
TD
$179B
$268K 0.02%
2,849
-132
TOL icon
553
Toll Brothers
TOL
$13.2B
$264K 0.02%
1,952
ETW
554
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$261K 0.02%
28,344
-1,813
FMHI icon
555
First Trust Municipal High Income ETF
FMHI
$951M
$260K 0.02%
5,433
+51
SONY icon
556
Sony
SONY
$117B
$259K 0.02%
10,110
RWL icon
557
Invesco S&P 500 Revenue ETF
RWL
$8.75B
$259K 0.02%
2,259
-37
RAA
558
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$575M
$257K 0.01%
+9,350
INGR icon
559
Ingredion
INGR
$6.96B
$256K 0.01%
2,326
-967
HYTR icon
560
CP High Yield Trend ETF
HYTR
$260M
$253K 0.01%
11,648
+1,189
IJAN icon
561
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$253K 0.01%
6,987
WSFS icon
562
WSFS Financial
WSFS
$3.76B
$249K 0.01%
4,500
DECK icon
563
Deckers Outdoor
DECK
$14.3B
$248K 0.01%
2,393
-737
MNST icon
564
Monster Beverage
MNST
$75.4B
$247K 0.01%
3,223
-35
PREF icon
565
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$247K 0.01%
12,931
-2,983
CWT icon
566
California Water Service
CWT
$2.54B
$246K 0.01%
5,672
+9
RY icon
567
Royal Bank of Canada
RY
$250B
$245K 0.01%
1,435
+4
HEI icon
568
HEICO Corp
HEI
$37.4B
$245K 0.01%
756
-114
WHR icon
569
Whirlpool
WHR
$3.65B
$242K 0.01%
3,354
-1,141
NWN icon
570
Northwest Natural Holdings
NWN
$2.22B
$242K 0.01%
5,177
+1
LPLA icon
571
LPL Financial
LPLA
$25.6B
$242K 0.01%
677
PTNQ icon
572
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$239K 0.01%
3,040
CMA
573
DELISTED
Comerica
CMA
$239K 0.01%
2,749
-2,597
DFIV icon
574
Dimensional International Value ETF
DFIV
$19.2B
$239K 0.01%
4,783
+9
SNY icon
575
Sanofi
SNY
$110B
$237K 0.01%
4,882
-518
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