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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
QQQM icon
576
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$239K 0.01%
1,007
-322
VDE icon
577
Vanguard Energy ETF
VDE
$9.49B
$237K 0.01%
+1,370
GPIQ icon
578
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.67B
$236K 0.01%
4,764
+420
DKS icon
579
Dick's Sporting Goods
DKS
$20.2B
$236K 0.01%
1,189
PHO icon
580
Invesco Water Resources ETF
PHO
$2B
$235K 0.01%
3,521
+253
USO icon
581
United States Oil Fund
USO
$1.72B
$235K 0.01%
+1,848
MNST icon
582
Monster Beverage
MNST
$90.9B
$234K 0.01%
3,228
+5
ONON icon
583
On Holding
ONON
$12.7B
$234K 0.01%
6,875
RY icon
584
Royal Bank of Canada
RY
$280B
$232K 0.01%
1,432
-3
DECK icon
585
Deckers Outdoor
DECK
$15.3B
$232K 0.01%
2,313
-80
HRI icon
586
Herc Holdings
HRI
$5.04B
$231K 0.01%
2,316
-142
SLV icon
587
iShares Silver Trust
SLV
$33.9B
$229K 0.01%
+3,364
RKT icon
588
Rocket Companies
RKT
$39.4B
$226K 0.01%
15,885
+205
RMD icon
589
ResMed
RMD
$28.1B
$226K 0.01%
1,008
+52
DTCR icon
590
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.28B
$226K 0.01%
+9,441
SNY icon
591
Sanofi
SNY
$105B
$226K 0.01%
4,685
-197
FMHI icon
592
First Trust Municipal High Income ETF
FMHI
$977M
$225K 0.01%
4,729
-704
HCA icon
593
HCA Healthcare
HCA
$88.1B
$224K 0.01%
+474
VTIP icon
594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$223K 0.01%
4,464
-125
EXPD icon
595
Expeditors International
EXPD
$21.5B
$223K 0.01%
+1,554
CRWV
596
CoreWeave Inc
CRWV
$63.9B
$222K 0.01%
+2,870
SLB icon
597
SLB Ltd
SLB
$79.3B
$222K 0.01%
+4,317
PTNQ icon
598
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$222K 0.01%
3,040
IDXX icon
599
Idexx Laboratories
IDXX
$45.2B
$221K 0.01%
+394
WDAY icon
600
Workday
WDAY
$31.3B
$221K 0.01%
+1,704
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