We are live on ! Find out more
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
BUFD icon
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$6.36M 0.36%
227,172
+29,426
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.91M 0.33%
111,582
-2,118
CMI icon
53
Cummins
CMI
$97.4B
$5.86M 0.33%
10,897
-145
SPBO icon
54
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$5.85M 0.33%
201,456
+25,153
PWR icon
55
Quanta Services
PWR
$109B
$5.76M 0.32%
10,486
+78
RTX icon
56
RTX Corp
RTX
$251B
$5.61M 0.31%
29,101
+764
KO icon
57
Coca-Cola
KO
$344B
$5.52M 0.31%
72,617
+1,284
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$5.45M 0.3%
133,442
+24,904
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.42M 0.3%
80,307
-3,050
PG icon
60
Procter & Gamble
PG
$354B
$5.39M 0.3%
37,324
-2,292
AFL icon
61
Aflac
AFL
$59.4B
$5.29M 0.3%
48,211
-4,368
LMT icon
62
Lockheed Martin
LMT
$124B
$5.25M 0.29%
8,679
+180
VOO icon
63
Vanguard S&P 500 ETF
VOO
$989B
$5.14M 0.29%
8,598
+693
V icon
64
Visa
V
$633B
$4.99M 0.28%
16,504
+328
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$4.88M 0.27%
48,524
+24,418
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$4.87M 0.27%
56,326
-1,067
AVGO icon
67
Broadcom
AVGO
$1.81T
$4.86M 0.27%
15,689
+1,797
WM icon
68
Waste Management
WM
$87.4B
$4.79M 0.27%
20,845
-538
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.65M 0.26%
204,947
+767
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.63M 0.26%
49,963
+550
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$4.55M 0.25%
89,886
+1,942
COP icon
72
ConocoPhillips
COP
$135B
$4.54M 0.25%
34,381
+590
MCD icon
73
McDonald's
MCD
$203B
$4.49M 0.25%
14,456
+63
NEE icon
74
NextEra Energy
NEE
$179B
$4.47M 0.25%
48,174
+576
AMGN icon
75
Amgen
AMGN
$188B
$4.47M 0.25%
12,712
-274
1 2
3
4 5