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
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$206B
$4.18M 0.24%
11,288
-126
LMT icon
77
Lockheed Martin
LMT
$148B
$4.11M 0.24%
8,499
+261
MA icon
78
Mastercard
MA
$453B
$4.05M 0.23%
7,091
-141
CBU icon
79
Community Bank
CBU
$3.02B
$4.01M 0.23%
69,789
-301
DIS icon
80
Walt Disney
DIS
$175B
$4M 0.23%
35,151
+602
TSLA icon
81
Tesla
TSLA
$1.5T
$3.97M 0.23%
8,822
+63
NEE icon
82
NextEra Energy
NEE
$193B
$3.82M 0.22%
47,598
-647
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$3.78M 0.22%
19,758
-47
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.22%
5
INTC icon
85
Intel
INTC
$220B
$3.73M 0.22%
101,110
-1,798
PPL icon
86
PPL Corp
PPL
$29.1B
$3.72M 0.22%
106,276
-9,670
QCOM icon
87
Qualcomm
QCOM
$140B
$3.64M 0.21%
21,290
+539
BMY icon
88
Bristol-Myers Squibb
BMY
$122B
$3.58M 0.21%
66,385
-1,824
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.54B
$3.55M 0.21%
79,825
+3,107
MBB icon
90
iShares MBS ETF
MBB
$39.1B
$3.48M 0.2%
36,504
+3,874
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.43M 0.2%
22,185
+6,747
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.41M 0.2%
15,510
+770
TGT icon
93
Target
TGT
$52.9B
$3.4M 0.2%
34,753
-3,313
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$29.7B
$3.37M 0.2%
77,115
+12,057
COST icon
95
Costco
COST
$444B
$3.33M 0.19%
3,866
+168
EMR icon
96
Emerson Electric
EMR
$74.8B
$3.31M 0.19%
24,973
+14
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$3.3M 0.19%
70,421
+6,936
PFE icon
98
Pfizer
PFE
$156B
$3.29M 0.19%
132,197
-3,912
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$3.29M 0.19%
27,365
-729
ADBE icon
100
Adobe
ADBE
$104B
$3.28M 0.19%
9,365
+888
2 3
4
5 6