JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
FSSL
601
FS Specialty Lending Fund
FSSL
$179K 0.01%
+12,655
NWBI icon
602
Northwest Bancshares
NWBI
$1.77B
$174K 0.01%
14,510
-6,688
TGB
603
Taseko Mines
TGB
$2.44B
$173K 0.01%
30,525
JPC icon
604
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$166K 0.01%
20,475
+1,300
FSK icon
605
FS KKR Capital
FSK
$2.87B
$161K 0.01%
+10,876
FTMU
606
Franklin Municipal Income ETF
FTMU
$470M
$144K 0.01%
+18,478
UAA icon
607
Under Armour
UAA
$2.66B
$53.4K ﹤0.01%
+10,750
SANA icon
608
Sana Biotechnology
SANA
$859M
$40.7K ﹤0.01%
+10,000
HIVE
609
HIVE Digital Technologies
HIVE
$560M
$25.8K ﹤0.01%
10,000
-1,905
BTM icon
610
Bitcoin Depot
BTM
$43.9M
$18.1K ﹤0.01%
14,000
BLDR icon
611
Builders FirstSource
BLDR
$10B
– –
-1,680
BSMP
612
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-14,277
CPB icon
613
Campbell Soup
CPB
$6.43B
– –
-7,075
HOOD icon
614
Robinhood
HOOD
$69.6B
– –
-1,900
IRM icon
615
Iron Mountain
IRM
$31.9B
– –
-3,279
KMX icon
616
CarMax
KMX
$6B
– –
-5,196
LYB icon
617
LyondellBasell Industries
LYB
$22.9B
– –
-5,574
NET icon
618
Cloudflare
NET
$74.5B
– –
-996
PYPL icon
619
PayPal
PYPL
$42.5B
– –
-4,894
SLB icon
620
SLB Ltd
SLB
$69.2B
– –
-7,543
VDE icon
621
Vanguard Energy ETF
VDE
$9.68B
– –
-1,646
VOT icon
622
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
– –
-764
XEL icon
623
Xcel Energy
XEL
$50.8B
– –
-2,701
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
– –
-14,272
XSMO icon
625
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
– –
-8,601
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