JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$12.7B
$3.27M 0.19%
46,967
+4,724
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$3.24M 0.19%
55,868
+2,979
HD icon
103
Home Depot
HD
$340B
$3.21M 0.19%
9,336
+27
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$3.18M 0.18%
72,842
-1,600
COP icon
105
ConocoPhillips
COP
$150B
$3.16M 0.18%
33,791
+928
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$3.12M 0.18%
28,330
+2,536
KLAC icon
107
KLA
KLAC
$194B
$3.1M 0.18%
2,550
-20
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$3.09M 0.18%
65,905
+1,386
MMM icon
109
3M
MMM
$78.5B
$3.08M 0.18%
19,209
+73
JPEM icon
110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.93M 0.17%
48,257
+1,812
PM icon
111
Philip Morris
PM
$269B
$2.89M 0.17%
18,015
-490
ABT icon
112
Abbott
ABT
$192B
$2.87M 0.17%
22,872
-737
LRCX icon
113
Lam Research
LRCX
$283B
$2.86M 0.17%
16,727
+2,196
DE icon
114
Deere & Co
DE
$155B
$2.86M 0.17%
6,134
+364
GILD icon
115
Gilead Sciences
GILD
$179B
$2.84M 0.16%
23,177
-2
CGDG icon
116
Capital Group Dividend Growers ETF
CGDG
$4.6B
$2.84M 0.16%
79,646
+10,036
GD icon
117
General Dynamics
GD
$96.3B
$2.78M 0.16%
8,265
+25
VLO icon
118
Valero Energy
VLO
$70.6B
$2.77M 0.16%
17,042
+176
ROP icon
119
Roper Technologies
ROP
$36.3B
$2.77M 0.16%
6,221
+671
VTV icon
120
Vanguard Value ETF
VTV
$167B
$2.76M 0.16%
14,473
+204
WTRG icon
121
Essential Utilities
WTRG
$11.6B
$2.74M 0.16%
71,475
-1,082
PDEC icon
122
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.73M 0.16%
62,916
UPS icon
123
United Parcel Service
UPS
$83B
$2.72M 0.16%
27,407
-1,240
ETN icon
124
Eaton
ETN
$141B
$2.68M 0.16%
8,422
+62
JPIB icon
125
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$2.67M 0.15%
54,725
+3,447
3 4
5
6 7