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
NEM icon
576
Newmont
NEM
$89.1B
$202K 0.01%
+3,467
RMD icon
577
ResMed
RMD
$36B
$202K 0.01%
783
-465
TOL icon
578
Toll Brothers
TOL
$12.9B
$201K 0.01%
+1,760
FSCO
579
FS Credit Opportunities Corp
FSCO
$1.27B
$193K 0.01%
26,570
+5,843
SOFI icon
580
SoFi Technologies
SOFI
$36.9B
$192K 0.01%
10,565
DTCR icon
581
Global X Data Center & Digital Infrastructure ETF
DTCR
$502M
$191K 0.01%
10,271
ETV
582
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$187K 0.01%
13,464
+149
NMI icon
583
Nuveen Municipal Income
NMI
$103M
$183K 0.01%
+18,218
JPC icon
584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$134K 0.01%
16,700
+6,300
RGTI icon
585
Rigetti Computing
RGTI
$13.1B
$123K 0.01%
10,369
-9,851
OGN icon
586
Organon & Co
OGN
$1.76B
$107K 0.01%
11,066
-6,884
TGB
587
Taseko Mines
TGB
$1.6B
$96.2K 0.01%
30,525
-7
BTM icon
588
Bitcoin Depot
BTM
$189M
$71K ﹤0.01%
+14,000
HIVE
589
HIVE Digital Technologies
HIVE
$1.26B
$21.4K ﹤0.01%
+11,905
ADME icon
590
Aptus Behavioral Momentum ETF
ADME
$247M
– –
-6,032
DFS
591
DELISTED
Discover Financial Services
DFS
– –
-5,365
EIM
592
Eaton Vance Municipal Bond Fund
EIM
$509M
– –
-49,065
FSK icon
593
FS KKR Capital
FSK
$4.21B
– –
-10,929
GNRC icon
594
Generac Holdings
GNRC
$9.67B
– –
-1,971
HAL icon
595
Halliburton
HAL
$22.9B
– –
-9,856
HYMB icon
596
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-14,200
IYR icon
597
iShares US Real Estate ETF
IYR
$3.65B
– –
-101,814
JEPI icon
598
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-3,907
K icon
599
Kellanova
K
$28.9B
– –
-3,259
NQP icon
600
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
– –
-46,467
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