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
NET icon
576
Cloudflare
NET
$62.1B
$214K 0.01%
+996
FPEI icon
577
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$212K 0.01%
10,974
+80
RY icon
578
Royal Bank of Canada
RY
$233B
$211K 0.01%
+1,431
TDIV icon
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$210K 0.01%
+2,134
ETB
580
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$208K 0.01%
13,855
-791
VDE icon
581
Vanguard Energy ETF
VDE
$8.01B
$207K 0.01%
1,646
-104
GPIQ icon
582
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.86B
$204K 0.01%
+3,883
BLDR icon
583
Builders FirstSource
BLDR
$12.7B
$204K 0.01%
1,680
-120
ZS icon
584
Zscaler
ZS
$31.9B
$203K 0.01%
676
+28
MPWR icon
585
Monolithic Power Systems
MPWR
$53.9B
$201K 0.01%
+218
FSCO
586
FS Credit Opportunities Corp
FSCO
$1.2B
$200K 0.01%
28,936
+2,366
NMI icon
587
Nuveen Municipal Income
NMI
$112M
$199K 0.01%
20,062
+1,844
ETV
588
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$194K 0.01%
13,608
+144
JPC icon
589
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$157K 0.01%
19,175
+2,475
TGB
590
Taseko Mines
TGB
$2.75B
$129K 0.01%
30,525
HIVE
591
HIVE Digital Technologies
HIVE
$695M
$48K ﹤0.01%
11,905
BTM icon
592
Bitcoin Depot
BTM
$77.2M
$47K ﹤0.01%
14,000
BAH icon
593
Booz Allen Hamilton
BAH
$10.7B
– –
-2,063
BNDX icon
594
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-5,546
CE icon
595
Celanese
CE
$4.87B
– –
-4,450
COR icon
596
Cencora
COR
$69.9B
– –
-1,451
RLI icon
597
RLI Corp
RLI
$5.37B
– –
-3,788
SUB icon
598
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
– –
-3,854
XMLV icon
599
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
– –
-6,957
YOU icon
600
Clear Secure
YOU
$3.19B
– –
-114,470
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