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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.52T
$3.46M 0.19%
9,316
+494
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.46M 0.19%
71,536
+5,631
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.44M 0.19%
27,678
+313
DIS icon
104
Walt Disney
DIS
$176B
$3.44M 0.19%
35,673
+522
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$35.8B
$3.4M 0.19%
79,932
+2,817
AXP icon
106
American Express
AXP
$233B
$3.39M 0.19%
11,221
-67
JPEM icon
107
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.38M 0.19%
54,393
+6,136
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.35M 0.19%
70,478
+57
GILD icon
109
Gilead Sciences
GILD
$158B
$3.27M 0.18%
23,498
+321
HD icon
110
Home Depot
HD
$335B
$3.15M 0.18%
9,572
+236
EMR icon
111
Emerson Electric
EMR
$84.1B
$3.15M 0.18%
24,006
-967
ASML icon
112
ASML
ASML
$705B
$3.15M 0.18%
2,381
+8
PSEP icon
113
Innovator US Equity Power Buffer ETF September
PSEP
$852M
$3.14M 0.18%
72,842
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.13M 0.17%
28,684
+354
CGDG icon
115
Capital Group Dividend Growers ETF
CGDG
$5.15B
$3.07M 0.17%
85,521
+5,875
T icon
116
AT&T
T
$160B
$3.02M 0.17%
104,301
+1,676
PM icon
117
Philip Morris
PM
$288B
$3.02M 0.17%
18,260
+245
JPIB icon
118
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
$3.01M 0.17%
62,972
+8,247
ETN icon
119
Eaton
ETN
$160B
$3M 0.17%
8,376
-46
GD icon
120
General Dynamics
GD
$98.5B
$2.95M 0.16%
8,590
+325
APD icon
121
Air Products & Chemicals
APD
$62.6B
$2.92M 0.16%
10,054
-439
WTRG icon
122
Essential Utilities
WTRG
$10.7B
$2.9M 0.16%
72,130
+655
ADBE icon
123
Adobe
ADBE
$82.3B
$2.9M 0.16%
11,921
+2,556
QCOM icon
124
Qualcomm
QCOM
$230B
$2.84M 0.16%
22,061
+771
VTV icon
125
Vanguard Value ETF
VTV
$185B
$2.83M 0.16%
14,439
-34
3 4
5
6 7