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
$1.51B
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
$123B
$202K 0.01%
+3,467
RMD icon
577
ResMed
RMD
$37.6B
$202K 0.01%
783
-465
TOL icon
578
Toll Brothers
TOL
$13.7B
$201K 0.01%
+1,760
FSCO
579
FS Credit Opportunities Corp
FSCO
$1.2B
$193K 0.01%
26,570
+5,843
SOFI icon
580
SoFi Technologies
SOFI
$28.8B
$192K 0.01%
10,565
DTCR icon
581
Global X Data Center & Digital Infrastructure ETF
DTCR
$952M
$191K 0.01%
10,271
ETV
582
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$187K 0.01%
13,464
+149
NMI icon
583
Nuveen Municipal Income
NMI
$112M
$183K 0.01%
+18,218
JPC icon
584
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$134K 0.01%
16,700
+6,300
RGTI icon
585
Rigetti Computing
RGTI
$6B
$123K 0.01%
10,369
-9,851
OGN icon
586
Organon & Co
OGN
$2.22B
$107K 0.01%
11,066
-6,884
TGB
587
Taseko Mines
TGB
$2.75B
$96.2K 0.01%
30,525
-7
BTM icon
588
Bitcoin Depot
BTM
$77.2M
$71K ﹤0.01%
+14,000
HIVE
589
HIVE Digital Technologies
HIVE
$695M
$21.4K ﹤0.01%
+11,905
ADME icon
590
Aptus Behavioral Momentum ETF
ADME
$260M
– –
-6,032
SWKS icon
591
Skyworks Solutions
SWKS
$8.36B
– –
-6,080
DFS
592
DELISTED
Discover Financial Services
DFS
– –
-5,365
EIM
593
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-49,065
FSK icon
594
FS KKR Capital
FSK
$3.86B
– –
-10,929
GNRC icon
595
Generac Holdings
GNRC
$9.86B
– –
-1,971
HAL icon
596
Halliburton
HAL
$28.2B
– –
-9,856
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-14,200
IYR icon
598
iShares US Real Estate ETF
IYR
$4.21B
– –
-101,814
JEPI icon
599
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
– –
-3,907
K
600
DELISTED
Kellanova
K
– –
-3,259
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