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
ETN icon
101
Eaton
ETN
$149B
$2.94M 0.2%
8,230
+597
MBB icon
102
iShares MBS ETF
MBB
$41.6B
$2.91M 0.19%
30,948
+1,652
WTRG icon
103
Essential Utilities
WTRG
$10.9B
$2.9M 0.19%
78,019
+4,995
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.89M 0.19%
19,581
+853
BBUS icon
105
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$2.86M 0.19%
25,578
+5,275
TSLA icon
106
Tesla
TSLA
$1.52T
$2.86M 0.19%
8,996
+644
INTU icon
107
Intuit
INTU
$186B
$2.84M 0.19%
3,601
+184
COP icon
108
ConocoPhillips
COP
$111B
$2.8M 0.19%
31,169
+340
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.79M 0.19%
51,363
+8,619
ROP icon
110
Roper Technologies
ROP
$48B
$2.77M 0.18%
4,887
+106
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.72M 0.18%
24,803
+953
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$22.4B
$2.7M 0.18%
68,327
+14,106
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$2.67M 0.18%
67,582
-7,500
ADBE icon
114
Adobe
ADBE
$142B
$2.65M 0.18%
6,846
+801
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.65M 0.18%
99,858
-6,179
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.64M 0.18%
61,914
+8,907
SO icon
117
Southern Company
SO
$104B
$2.63M 0.17%
28,620
+168
AWK icon
118
American Water Works
AWK
$25.1B
$2.62M 0.17%
18,823
+112
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.6M 0.17%
49,690
+2,273
APD icon
120
Air Products & Chemicals
APD
$54B
$2.57M 0.17%
9,118
-117
GILD icon
121
Gilead Sciences
GILD
$149B
$2.56M 0.17%
23,133
-13
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$2.54M 0.17%
108,231
+795
UPS icon
123
United Parcel Service
UPS
$81.7B
$2.54M 0.17%
25,138
+2,438
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.52M 0.17%
62,916
-1,200
VTV icon
125
Vanguard Value ETF
VTV
$147B
$2.51M 0.17%
14,192
+15
3 4
5
6 7