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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$3.05M 0.19%
125,156
+92,338
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$3.02M 0.18%
52,889
+1,526
PM icon
103
Philip Morris
PM
$279B
$3M 0.18%
18,505
+477
ADBE icon
104
Adobe
ADBE
$120B
$2.99M 0.18%
8,477
+1,631
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$2.99M 0.18%
64,519
+2,605
MMM icon
106
3M
MMM
$81.2B
$2.97M 0.18%
19,136
-430
T icon
107
AT&T
T
$184B
$2.93M 0.18%
103,730
-453
WTRG icon
108
Essential Utilities
WTRG
$11B
$2.9M 0.18%
72,557
-5,462
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.89M 0.18%
42,243
+3,673
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$2.88M 0.18%
25,794
+991
VLO icon
111
Valero Energy
VLO
$55.3B
$2.87M 0.17%
16,866
+273
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$2.87M 0.17%
63,485
+4,724
GD icon
113
General Dynamics
GD
$94.9B
$2.81M 0.17%
8,240
-40
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.8M 0.17%
52,025
+2,335
KLAC icon
115
KLA
KLAC
$188B
$2.77M 0.17%
2,570
+39
ROP icon
116
Roper Technologies
ROP
$39.6B
$2.77M 0.17%
5,550
+663
JPEM icon
117
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$2.74M 0.17%
46,445
+1,994
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$28.3B
$2.73M 0.17%
65,058
-3,269
SO icon
119
Southern Company
SO
$98.3B
$2.72M 0.17%
28,741
+121
TXN icon
120
Texas Instruments
TXN
$196B
$2.72M 0.17%
14,816
+8
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$78.3B
$2.71M 0.17%
99,354
-504
LOW icon
122
Lowe's Companies
LOW
$150B
$2.69M 0.16%
10,710
+119
VTV icon
123
Vanguard Value ETF
VTV
$165B
$2.66M 0.16%
14,269
+77
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$2.64M 0.16%
62,916
DE icon
125
Deere & Co
DE
$143B
$2.64M 0.16%
5,770
-10
3 4
5
6 7