JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$10M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Top Sells

1
+$7.97M
2
+$6.66M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
FTCS icon
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
CAT icon
51
Caterpillar
CAT
$308B
$5.78M 0.35%
12,107
-447
XOM icon
52
Exxon Mobil
XOM
$596B
$5.75M 0.35%
50,956
-401
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$107B
$5.59M 0.34%
85,696
-1,297
BUFD icon
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$5.57M 0.34%
201,433
+1,070
V icon
55
Visa
V
$621B
$5.53M 0.34%
16,191
+518
AMAT icon
56
Applied Materials
AMAT
$256B
$5.13M 0.31%
25,077
+1,944
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$5.06M 0.31%
160,488
+23,117
SPBO icon
58
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$5M 0.3%
168,721
+27,822
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.91M 0.3%
57,564
-616
VOO icon
60
Vanguard S&P 500 ETF
VOO
$851B
$4.9M 0.3%
8,008
-32
RTX icon
61
RTX Corp
RTX
$269B
$4.86M 0.3%
29,016
+463
KO icon
62
Coca-Cola
KO
$322B
$4.79M 0.29%
72,212
+11
CMI icon
63
Cummins
CMI
$79.9B
$4.66M 0.28%
11,039
-6
WM icon
64
Waste Management
WM
$89.5B
$4.62M 0.28%
20,931
-26
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$4.57M 0.28%
203,393
-1,123
LEAD icon
66
Siren DIVCON Leaders Dividend ETF
LEAD
$73.1M
$4.5M 0.27%
59,050
+425
AVGO icon
67
Broadcom
AVGO
$1.57T
$4.45M 0.27%
13,474
+695
MCD icon
68
McDonald's
MCD
$224B
$4.4M 0.27%
14,478
+734
PWR icon
69
Quanta Services
PWR
$70.8B
$4.32M 0.26%
10,417
-668
PPL icon
70
PPL Corp
PPL
$26.8B
$4.31M 0.26%
115,946
-773
MA icon
71
Mastercard
MA
$482B
$4.11M 0.25%
7,232
+10
LMT icon
72
Lockheed Martin
LMT
$145B
$4.11M 0.25%
8,238
+225
CBU icon
73
Community Bank
CBU
$3.29B
$4.11M 0.25%
70,090
-135,913
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$4.07M 0.25%
96,650
+14,164
VGT icon
75
Vanguard Information Technology ETF
VGT
$112B
$4.03M 0.25%
5,393
-62
1 2
3
4 5