JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
+$12.2M
2
+$10.1M
3
+$10M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Top Sells

1
+$7.97M
2
+$6.66M
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
DIS icon
76
Walt Disney
DIS
$200B
$3.96M 0.24%
34,549
-463
TSLA icon
77
Tesla
TSLA
$1.62T
$3.9M 0.24%
8,759
-237
AXP icon
78
American Express
AXP
$243B
$3.79M 0.23%
11,414
-1,013
HD icon
79
Home Depot
HD
$373B
$3.77M 0.23%
9,309
+44
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 0.23%
5
AMGN icon
81
Amgen
AMGN
$184B
$3.77M 0.23%
13,345
+1,228
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$3.76M 0.23%
19,805
-321
NEE icon
83
NextEra Energy
NEE
$183B
$3.64M 0.22%
48,245
+76
PFE icon
84
Pfizer
PFE
$150B
$3.47M 0.21%
136,109
+2,237
INTC icon
85
Intel
INTC
$232B
$3.45M 0.21%
102,908
+7,300
QCOM icon
86
Qualcomm
QCOM
$162B
$3.45M 0.21%
20,751
+154
COST icon
87
Costco
COST
$417B
$3.42M 0.21%
3,698
+181
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$3.42M 0.21%
76,718
+952
TGT icon
89
Target
TGT
$47.8B
$3.41M 0.21%
38,066
+2,062
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3.4M 0.21%
33,812
-5,169
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$3.34M 0.2%
28,094
+615
EMR icon
92
Emerson Electric
EMR
$82.6B
$3.27M 0.2%
24,959
-194
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$896M
$3.2M 0.19%
74,442
-610
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.18M 0.19%
14,740
-75
ABT icon
95
Abbott
ABT
$190B
$3.16M 0.19%
23,609
+1,041
ETN icon
96
Eaton
ETN
$136B
$3.13M 0.19%
8,360
+130
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$3.11M 0.19%
20,167
+586
COP icon
98
ConocoPhillips
COP
$129B
$3.11M 0.19%
32,863
+1,694
MBB icon
99
iShares MBS ETF
MBB
$39.4B
$3.1M 0.19%
32,630
+1,682
BMY icon
100
Bristol-Myers Squibb
BMY
$112B
$3.08M 0.19%
68,209
+1,770
2 3
4
5 6