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
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$19M
2
+$10.1M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$3.27M 0.24%
129,201
+4,285
COP icon
77
ConocoPhillips
COP
$111B
$3.24M 0.24%
30,829
+2,757
NEE icon
78
NextEra Energy
NEE
$170B
$3.21M 0.24%
45,298
+1,886
HD icon
79
Home Depot
HD
$377B
$3.21M 0.24%
8,752
+378
MMM icon
80
3M
MMM
$86.2B
$3.07M 0.23%
20,909
+589
AMAT icon
81
Applied Materials
AMAT
$189B
$3.06M 0.23%
21,093
+2,308
ABT icon
82
Abbott
ABT
$215B
$3.02M 0.22%
22,749
+99
COST icon
83
Costco
COST
$411B
$3.01M 0.22%
3,182
+13
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.96M 0.22%
106,037
-3,653
YOU icon
85
Clear Secure
YOU
$2.96B
$2.95M 0.22%
113,886
+1,703
QCOM icon
86
Qualcomm
QCOM
$195B
$2.92M 0.22%
19,029
+618
VGT icon
87
Vanguard Information Technology ETF
VGT
$115B
$2.9M 0.21%
5,355
+23
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$2.89M 0.21%
70,985
+2,368
PM icon
89
Philip Morris
PM
$225B
$2.89M 0.21%
18,213
-1,100
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2.89M 0.21%
69,019
+8,927
WTRG icon
91
Essential Utilities
WTRG
$10.7B
$2.89M 0.21%
73,024
+5,257
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$994M
$2.88M 0.21%
75,052
-5,348
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$2.88M 0.21%
111,340
+18,547
PWR icon
94
Quanta Services
PWR
$67.2B
$2.88M 0.21%
11,331
+198
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$98B
$2.88M 0.21%
14,821
+1,994
ROP icon
96
Roper Technologies
ROP
$48.3B
$2.82M 0.21%
4,781
+221
INTC icon
97
Intel
INTC
$188B
$2.81M 0.21%
123,747
-7,393
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$21.8B
$2.8M 0.21%
45,301
-4,302
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$2.79M 0.21%
75,082
-5,439
T icon
100
AT&T
T
$174B
$2.79M 0.21%
98,590
-4,031
2 3
4
5 6