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
VGT icon
76
Vanguard Information Technology ETF
VGT
$114B
$3.62M 0.24%
5,455
+100
CMI icon
77
Cummins
CMI
$60.3B
$3.62M 0.24%
11,045
+294
TGT icon
78
Target
TGT
$42.1B
$3.55M 0.24%
36,004
+2,662
AVGO icon
79
Broadcom
AVGO
$1.75T
$3.52M 0.23%
12,779
+191
COST icon
80
Costco
COST
$404B
$3.48M 0.23%
3,517
+335
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$3.42M 0.23%
82,486
+13,467
HD icon
82
Home Depot
HD
$378B
$3.4M 0.23%
9,265
+513
AMGN icon
83
Amgen
AMGN
$161B
$3.38M 0.22%
12,117
+793
EMR icon
84
Emerson Electric
EMR
$78.5B
$3.35M 0.22%
25,153
+861
NEE icon
85
NextEra Energy
NEE
$170B
$3.34M 0.22%
48,169
+2,871
PM icon
86
Philip Morris
PM
$225B
$3.28M 0.22%
18,028
-185
QCOM icon
87
Qualcomm
QCOM
$195B
$3.28M 0.22%
20,597
+1,568
PFE icon
88
Pfizer
PFE
$140B
$3.25M 0.22%
133,872
+4,671
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$3.22M 0.21%
75,766
+4,781
YOU icon
90
Clear Secure
YOU
$2.92B
$3.18M 0.21%
114,470
+584
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$21.8B
$3.16M 0.21%
48,244
+2,943
BMY icon
92
Bristol-Myers Squibb
BMY
$93.8B
$3.08M 0.2%
66,439
+1,826
TXN icon
93
Texas Instruments
TXN
$147B
$3.07M 0.2%
14,808
+1,429
ABT icon
94
Abbott
ABT
$215B
$3.07M 0.2%
22,568
-181
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$3.07M 0.2%
75,052
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.03M 0.2%
14,815
-6
T icon
97
AT&T
T
$176B
$3.02M 0.2%
104,183
+5,593
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3M 0.2%
27,479
+1,661
MMM icon
99
3M
MMM
$88.4B
$2.98M 0.2%
19,566
-1,343
DE icon
100
Deere & Co
DE
$125B
$2.94M 0.2%
5,780
-63
2 3
4
5 6