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
AWK icon
101
American Water Works
AWK
$24.6B
$2.76M 0.2%
18,711
+415
MBB icon
102
iShares MBS ETF
MBB
$41.4B
$2.75M 0.2%
29,296
+1,863
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2.74M 0.2%
107,436
-3,980
DE icon
104
Deere & Co
DE
$125B
$2.74M 0.2%
5,843
-149
POCT icon
105
Innovator US Equity Power Buffer ETF October
POCT
$780M
$2.73M 0.2%
70,199
-22,790
APD icon
106
Air Products & Chemicals
APD
$53.3B
$2.72M 0.2%
9,235
-1,634
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.7M 0.2%
25,818
-4,925
EMR icon
108
Emerson Electric
EMR
$78.8B
$2.66M 0.2%
24,292
+474
SO icon
109
Southern Company
SO
$103B
$2.62M 0.19%
28,452
+715
GILD icon
110
Gilead Sciences
GILD
$152B
$2.59M 0.19%
23,146
-3,924
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.59M 0.19%
23,850
+1,933
FI icon
112
Fiserv
FI
$35B
$2.51M 0.19%
11,377
+273
UPS icon
113
United Parcel Service
UPS
$79.7B
$2.5M 0.18%
22,700
+609
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.45M 0.18%
18,728
+3,442
VTV icon
115
Vanguard Value ETF
VTV
$146B
$2.45M 0.18%
14,177
+8
PDEC icon
116
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.41M 0.18%
64,116
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.41M 0.18%
30,521
-470
TXN icon
118
Texas Instruments
TXN
$147B
$2.4M 0.18%
13,379
+111
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.36M 0.17%
47,417
+9,481
ADBE icon
120
Adobe
ADBE
$141B
$2.32M 0.17%
6,045
+1,286
ICE icon
121
Intercontinental Exchange
ICE
$83B
$2.31M 0.17%
13,420
+132
UNP icon
122
Union Pacific
UNP
$130B
$2.28M 0.17%
9,645
+223
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.26M 0.17%
56,191
+3,503
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$2.25M 0.17%
55,668
+1,184
TRV icon
125
Travelers Companies
TRV
$59.7B
$2.22M 0.16%
8,400
+359
3 4
5
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