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
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$19M
2
+$10.1M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$79.3B
$4.77M 0.35%
20,599
-49
BBIN icon
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$4.69M 0.35%
76,281
+8,336
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$4.64M 0.34%
185,964
+9,164
MCD icon
54
McDonald's
MCD
$211B
$4.62M 0.34%
14,796
+45
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.59M 0.34%
215,992
+12,813
CBU icon
56
Community Bank
CBU
$2.95B
$4.56M 0.34%
80,150
-24,467
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.48M 0.33%
55,506
+1,410
VOO icon
58
Vanguard S&P 500 ETF
VOO
$778B
$4.2M 0.31%
8,175
-416
PPL icon
59
PPL Corp
PPL
$26.9B
$4.12M 0.3%
113,968
-381
CAT icon
60
Caterpillar
CAT
$267B
$4.09M 0.3%
12,416
+149
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.99M 0.29%
5
BMY icon
62
Bristol-Myers Squibb
BMY
$93.7B
$3.94M 0.29%
64,613
-1,169
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.71M 0.27%
36,836
+1,955
MA icon
64
Mastercard
MA
$489B
$3.69M 0.27%
6,736
+142
LEAD icon
65
Siren DIVCON Leaders Dividend ETF
LEAD
$63.3M
$3.67M 0.27%
56,682
+5,511
RTX icon
66
RTX Corp
RTX
$237B
$3.55M 0.26%
26,814
+412
LMT icon
67
Lockheed Martin
LMT
$113B
$3.55M 0.26%
7,949
+716
SPBO icon
68
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.53M 0.26%
121,770
+6,558
AMGN icon
69
Amgen
AMGN
$160B
$3.53M 0.26%
11,324
+116
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.53M 0.26%
20,359
+338
TGT icon
71
Target
TGT
$41.6B
$3.48M 0.26%
33,342
+4,780
DIS icon
72
Walt Disney
DIS
$202B
$3.41M 0.25%
34,580
+564
AXP icon
73
American Express
AXP
$249B
$3.37M 0.25%
12,524
-1,020
CMI icon
74
Cummins
CMI
$60.3B
$3.37M 0.25%
10,751
+260
ORCL icon
75
Oracle
ORCL
$735B
$3.34M 0.25%
23,887
+2,331
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3
4 5