JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$215B
$5.49M 0.36%
69,291
+4,780
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.4M 0.36%
86,993
+3,139
ORCL icon
53
Oracle
ORCL
$749B
$5.33M 0.35%
24,394
+507
BUFD icon
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$5.32M 0.35%
200,363
+14,399
KO icon
55
Coca-Cola
KO
$296B
$5.11M 0.34%
72,201
+1,699
CAT icon
56
Caterpillar
CAT
$270B
$4.87M 0.32%
12,554
+138
WM icon
57
Waste Management
WM
$80.5B
$4.8M 0.32%
20,957
+358
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.74M 0.31%
58,180
+2,674
VOO icon
59
Vanguard S&P 500 ETF
VOO
$777B
$4.57M 0.3%
8,040
-135
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$4.48M 0.3%
204,516
-11,476
DIS icon
61
Walt Disney
DIS
$202B
$4.34M 0.29%
35,012
+432
AMAT icon
62
Applied Materials
AMAT
$186B
$4.24M 0.28%
23,133
+2,040
LEAD icon
63
Siren DIVCON Leaders Dividend ETF
LEAD
$63.5M
$4.21M 0.28%
58,625
+1,943
PWR icon
64
Quanta Services
PWR
$67B
$4.19M 0.28%
11,085
-246
RTX icon
65
RTX Corp
RTX
$239B
$4.17M 0.28%
28,553
+1,739
SPBO icon
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$4.12M 0.27%
140,899
+19,129
MA icon
67
Mastercard
MA
$496B
$4.06M 0.27%
7,222
+486
MCD icon
68
McDonald's
MCD
$213B
$4.02M 0.27%
13,744
-1,052
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$3.98M 0.26%
137,371
+26,031
AXP icon
70
American Express
AXP
$248B
$3.96M 0.26%
12,427
-97
PPL icon
71
PPL Corp
PPL
$27B
$3.96M 0.26%
116,719
+2,751
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.92M 0.26%
38,981
+2,145
LMT icon
73
Lockheed Martin
LMT
$114B
$3.71M 0.25%
8,013
+64
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.66M 0.24%
20,126
-233
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.64M 0.24%
5
1 2
3
4 5