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
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.8M
3
+$9.98M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M

Top Sells

1
+$7.87M
2
+$6.42M
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
$327B
$5.78M 0.35%
12,107
-447
XOM icon
52
Exxon Mobil
XOM
$662B
$5.75M 0.35%
50,956
-401
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$106B
$5.59M 0.34%
85,696
-1,297
BUFD icon
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$5.57M 0.34%
201,433
+1,070
V icon
55
Visa
V
$593B
$5.53M 0.34%
16,191
+518
AMAT icon
56
Applied Materials
AMAT
$280B
$5.13M 0.31%
25,077
+1,944
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$5.06M 0.31%
160,488
+23,117
SPBO icon
58
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$5M 0.3%
168,721
+27,822
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$4.91M 0.3%
57,564
-616
VOO icon
60
Vanguard S&P 500 ETF
VOO
$853B
$4.9M 0.3%
8,008
-32
RTX icon
61
RTX Corp
RTX
$277B
$4.86M 0.3%
29,016
+463
KO icon
62
Coca-Cola
KO
$334B
$4.79M 0.29%
72,212
+11
CMI icon
63
Cummins
CMI
$75.3B
$4.66M 0.28%
11,039
-6
WM icon
64
Waste Management
WM
$95.6B
$4.62M 0.28%
20,931
-26
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$4.57M 0.28%
203,393
-1,123
LEAD icon
66
Siren DIVCON Leaders Dividend ETF
LEAD
$65.9M
$4.5M 0.27%
59,050
+425
AVGO icon
67
Broadcom
AVGO
$1.52T
$4.45M 0.27%
13,474
+695
MCD icon
68
McDonald's
MCD
$232B
$4.4M 0.27%
14,478
+734
PWR icon
69
Quanta Services
PWR
$85.5B
$4.32M 0.26%
10,417
-668
PPL icon
70
PPL Corp
PPL
$29.1B
$4.31M 0.26%
115,946
-773
MA icon
71
Mastercard
MA
$453B
$4.11M 0.25%
7,232
+10
LMT icon
72
Lockheed Martin
LMT
$148B
$4.11M 0.25%
8,238
+225
CBU icon
73
Community Bank
CBU
$3.02B
$4.11M 0.25%
70,090
-135,913
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$4.07M 0.25%
96,650
+14,164
VGT icon
75
Vanguard Information Technology ETF
VGT
$110B
$4.03M 0.25%
5,393
-62
1 2
3
4 5