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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
IEF icon
601
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$220K 0.01%
2,303
GDX icon
602
VanEck Gold Miners ETF
GDX
$26.6B
$217K 0.01%
2,367
HRL icon
603
Hormel Foods
HRL
$13.6B
$217K 0.01%
9,576
+37
SONY icon
604
Sony
SONY
$120B
$217K 0.01%
10,470
+360
XEL icon
605
Xcel Energy
XEL
$49.3B
$215K 0.01%
+2,701
HEI icon
606
HEICO Corp
HEI
$46.8B
$214K 0.01%
782
+26
MSI icon
607
Motorola Solutions
MSI
$67.2B
$213K 0.01%
+491
OXY icon
608
Occidental Petroleum
OXY
$53.4B
$210K 0.01%
+3,228
BNY
609
Bank of New York Mellon
BNY
$99.1B
$209K 0.01%
1,764
-10,965
NBIS
610
Nebius Group N.V.
NBIS
$67.3B
$209K 0.01%
+2,014
HAL icon
611
Halliburton
HAL
$31.1B
$207K 0.01%
+5,311
ETB
612
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$207K 0.01%
14,327
+241
DVY icon
613
iShares Select Dividend ETF
DVY
$22.7B
$206K 0.01%
+1,364
FIX icon
614
Comfort Systems
FIX
$67.4B
$206K 0.01%
+149
LPLA icon
615
LPL Financial
LPLA
$24.3B
$205K 0.01%
682
+5
PLD icon
616
Prologis
PLD
$136B
$205K 0.01%
+1,551
SNPS icon
617
Synopsys
SNPS
$85.8B
$204K 0.01%
514
-270
NET icon
618
Cloudflare
NET
$82.1B
$204K 0.01%
+987
BAH icon
619
Booz Allen Hamilton
BAH
$8.87B
$203K 0.01%
2,607
+10
XYZ
620
Block Inc
XYZ
$44.5B
$203K 0.01%
3,374
LH icon
621
Labcorp
LH
$21.7B
$202K 0.01%
+757
TDIV icon
622
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$200K 0.01%
2,138
+2
FPEI icon
623
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$194K 0.01%
10,232
-320
ETV
624
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$190K 0.01%
13,900
+149
NWBI icon
625
Northwest Bancshares
NWBI
$2.14B
$186K 0.01%
14,662
+152
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