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
$1.73B
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
CPAI icon
576
Counterpoint Quantitative Equity ETF
CPAI
$326M
$237K 0.01%
+5,900
DKS icon
577
Dick's Sporting Goods
DKS
$19.5B
$235K 0.01%
1,189
+51
RSPU icon
578
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$231K 0.01%
3,090
+15
RMD icon
579
ResMed
RMD
$28.2B
$230K 0.01%
956
-10
PHO icon
580
Invesco Water Resources ETF
PHO
$2B
$230K 0.01%
3,268
+135
GPIQ icon
581
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$230K 0.01%
4,344
+461
VTIP icon
582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$227K 0.01%
4,589
+99
HRL icon
583
Hormel Foods
HRL
$12.8B
$226K 0.01%
9,539
+39
CPRT icon
584
Copart
CPRT
$28.5B
$226K 0.01%
5,768
-1,114
AZO icon
585
AutoZone
AZO
$50.4B
$224K 0.01%
+66
NDAQ icon
586
Nasdaq
NDAQ
$50B
$223K 0.01%
+2,292
IEF icon
587
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$221K 0.01%
2,303
+1
XYZ
588
Block Inc
XYZ
$42.2B
$220K 0.01%
3,374
-76
BAH icon
589
Booz Allen Hamilton
BAH
$9.58B
$219K 0.01%
+2,597
MTD icon
590
Mettler-Toledo International
MTD
$23.9B
$216K 0.01%
+155
ETB
591
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$215K 0.01%
14,086
+231
FAST icon
592
Fastenal
FAST
$54.1B
$215K 0.01%
+5,345
BMNR
593
BitMine Immersion Technologies
BMNR
$10.2B
$213K 0.01%
7,837
+2,807
TDIV icon
594
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$207K 0.01%
2,136
+2
CLMB icon
595
Climb Global Solutions
CLMB
$426M
$205K 0.01%
7,980
-28
FPEI icon
596
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$205K 0.01%
10,552
-422
GDX icon
597
VanEck Gold Miners ETF
GDX
$26.3B
$203K 0.01%
+2,367
HII icon
598
Huntington Ingalls Industries
HII
$11.6B
$201K 0.01%
+590
ETV
599
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$197K 0.01%
13,751
+143
FSCO
600
FS Credit Opportunities Corp
FSCO
$993M
$186K 0.01%
29,546
+610
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