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
AFL icon
51
Aflac
AFL
$56.3B
$5.8M 0.34%
52,579
-950
CVX icon
52
Chevron
CVX
$392B
$5.78M 0.33%
37,895
-841
VZ icon
53
Verizon
VZ
$213B
$5.72M 0.33%
140,426
-6,797
PG icon
54
Procter & Gamble
PG
$354B
$5.68M 0.33%
39,616
+942
V icon
55
Visa
V
$593B
$5.67M 0.33%
16,176
-15
CMI icon
56
Cummins
CMI
$75.3B
$5.64M 0.33%
11,042
+3
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$5.58M 0.32%
197,746
-3,687
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$106B
$5.5M 0.32%
83,357
-2,339
RTX icon
59
RTX Corp
RTX
$277B
$5.2M 0.3%
28,337
-679
SPBO icon
60
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$5.17M 0.3%
176,303
+7,582
KO icon
61
Coca-Cola
KO
$334B
$4.99M 0.29%
71,333
-879
VOO icon
62
Vanguard S&P 500 ETF
VOO
$853B
$4.96M 0.29%
7,905
-103
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$4.83M 0.28%
57,393
-171
AVGO icon
64
Broadcom
AVGO
$1.52T
$4.81M 0.28%
13,892
+418
WM icon
65
Waste Management
WM
$95.6B
$4.7M 0.27%
21,383
+452
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$4.66M 0.27%
204,180
+787
ORCL icon
67
Oracle
ORCL
$445B
$4.61M 0.27%
23,648
+260
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$4.45M 0.26%
87,944
+42,470
LEAD icon
69
Siren DIVCON Leaders Dividend ETF
LEAD
$65.9M
$4.44M 0.26%
58,250
-800
MCD icon
70
McDonald's
MCD
$232B
$4.4M 0.26%
14,393
-85
PWR icon
71
Quanta Services
PWR
$85.5B
$4.39M 0.25%
10,408
-9
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$4.38M 0.25%
108,538
+11,888
AMGN icon
73
Amgen
AMGN
$197B
$4.25M 0.25%
12,986
-359
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$32.1B
$4.22M 0.24%
+49,413
VGT icon
75
Vanguard Information Technology ETF
VGT
$110B
$4.19M 0.24%
5,553
+160
1 2
3
4 5