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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$600B
$4.46M 0.25%
101,139
+29
VLO icon
77
Valero Energy
VLO
$72.9B
$4.46M 0.25%
18,037
+995
LEAD icon
78
Siren DIVCON Leaders Dividend ETF
LEAD
$75.3M
$4.36M 0.24%
56,846
-1,404
TGT icon
79
Target
TGT
$60.6B
$4.14M 0.23%
34,173
-580
COST icon
80
Costco
COST
$437B
$4.01M 0.22%
4,026
+160
BMY icon
81
Bristol-Myers Squibb
BMY
$114B
$4M 0.22%
65,891
-494
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$7.85B
$3.98M 0.22%
79,696
+28,487
PPL icon
83
PPL Corp
PPL
$27.4B
$3.95M 0.22%
103,322
-2,954
KLAC icon
84
KLA
KLAC
$315B
$3.92M 0.22%
2,661
+111
VGT icon
85
Vanguard Information Technology ETF
VGT
$144B
$3.84M 0.21%
44,016
-408
PFE icon
86
Pfizer
PFE
$148B
$3.81M 0.21%
135,676
+3,479
DIVO icon
87
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.25B
$3.75M 0.21%
83,592
+3,767
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.73M 0.21%
17,321
+1,811
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$14.8B
$3.72M 0.21%
52,248
+5,281
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$92.3B
$3.72M 0.21%
19,363
-395
CBU icon
91
Community Bank
CBU
$3.36B
$3.69M 0.21%
62,908
-6,881
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$3.68M 0.21%
62,090
+6,222
ORCL icon
93
Oracle
ORCL
$546B
$3.66M 0.2%
24,860
+1,212
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$1.87B
$3.61M 0.2%
106,107
-60
MA icon
95
Mastercard
MA
$441B
$3.59M 0.2%
7,191
+100
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.2%
5
LRCX icon
97
Lam Research
LRCX
$465B
$3.56M 0.2%
16,647
-80
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$3.53M 0.2%
24,093
+1,908
DE icon
99
Deere & Co
DE
$158B
$3.51M 0.2%
6,230
+96
MBB icon
100
iShares MBS ETF
MBB
$39.5B
$3.49M 0.19%
36,707
+203
2 3
4
5 6