JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
16.69%
This Fund
S&P 500
1 Year Est. Return
+16.69%
AUM
$1.64B
AUM Growth
+$136M
(+9%)
Holding
616
Top Buys
| 1 | +$12.2M | |
| 2 | +$10.1M | |
| 3 | +$10M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.74M |
Top Sells
| 1 | +$7.97M | |
| 2 | +$6.66M | |
| 3 | +$3.18M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Global X Data Center & Digital Infrastructure ETF
DTCR
$952M
| – | – |
-10,271
|
|
||
|
CRWV
602
CoreWeave Inc
CRWV
$48.6B
| – | – |
-1,350
|
|
||
603
Organon & Co
OGN
$2.22B
| – | – |
-11,066
|
|
||
604
EOG Resources
EOG
$60.8B
| – | – |
-1,706
|
|
||
605
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.51B
| – | – |
-1,374
|
|
||
606
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
| – | – |
-3,220
|
|
||
|
607
First Trust Capital Strength ETF
FTCS
$8.3B
| – | – |
-9,973
|
|
||
|
608
SPDR Gold MiniShares Trust
GLDM
$30B
| – | – |
-48,244
|
|
||
609
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
| – | – |
-28,417
|
|
||
610
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$995M
| – | – |
-17,747
|
|
||
611
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
| – | – |
-14,756
|
|
||
612
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$505M
| – | – |
-15,785
|
|
||
613
IonQ
IONQ
$14.2B
| – | – |
-6,445
|
|
||
614
Motorola Solutions
MSI
$67B
| – | – |
-512
|
|
||
|
PWOD
615
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-9,805
|
|
||
616
Rigetti Computing
RGTI
$6B
| – | – |
-10,369
|
|