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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
JPC icon
626
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$185K 0.01%
24,475
+4,000
FSCO
627
FS Credit Opportunities Corp
FSCO
$1B
$154K 0.01%
30,103
+557
TGB
628
Taseko Mines
TGB
$2.9B
$151K 0.01%
23,425
-7,100
FTMU
629
Franklin Municipal Income ETF
FTMU
$488M
$144K 0.01%
18,542
+64
FSK icon
630
FS KKR Capital
FSK
$3.07B
$107K 0.01%
10,477
-399
SANA icon
631
Sana Biotechnology
SANA
$788M
$28.8K ﹤0.01%
10,000
HIVE
632
HIVE Digital Technologies
HIVE
$1.13B
$19K ﹤0.01%
10,000
AZO icon
633
AutoZone
AZO
$51.3B
– –
-66
BSX icon
634
Boston Scientific
BSX
$69.7B
– –
-3,064
BTM
635
DELISTED
Bitcoin Depot
BTM
– –
-2,000
CMA
636
DELISTED
Comerica
CMA
– –
-2,749
COWZ icon
637
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-7,995
FAST icon
638
Fastenal
FAST
$52.5B
– –
-5,345
HII icon
639
Huntington Ingalls Industries
HII
$11.8B
– –
-590
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-65,109
NDAQ icon
641
Nasdaq
NDAQ
$50.8B
– –
-2,292
SGOV icon
642
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
– –
-3,001
UAA icon
643
Under Armour
UAA
$2.54B
– –
-10,750
VST icon
644
Vistra
VST
$53.8B
– –
-1,708
WHR icon
645
Whirlpool
WHR
$2.59B
– –
-3,354
FSSL
646
FS Specialty Lending Fund
FSSL
$887M
– –
-12,655
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