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
BBUS icon
126
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.94B
$2.63M 0.16%
21,776
-3,802
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.49B
$2.63M 0.16%
106,236
-1,995
APD icon
128
Air Products & Chemicals
APD
$60.7B
$2.61M 0.16%
9,571
+453
AWK icon
129
American Water Works
AWK
$25.2B
$2.59M 0.16%
18,607
-216
GILD icon
130
Gilead Sciences
GILD
$176B
$2.57M 0.16%
23,179
+46
FIW icon
131
First Trust Water ETF
FIW
$1.94B
$2.57M 0.16%
22,209
+18,291
JPIB icon
132
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$2.51M 0.15%
51,278
+10,918
VXF icon
133
Vanguard Extended Market ETF
VXF
$25.6B
$2.49M 0.15%
11,882
+166
NSC icon
134
Norfolk Southern
NSC
$65.4B
$2.48M 0.15%
8,265
+72
INTU icon
135
Intuit
INTU
$139B
$2.47M 0.15%
3,620
+19
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$2.45M 0.15%
30,672
+75
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.8B
$2.44M 0.15%
26,647
+3,849
UNH icon
138
UnitedHealth
UNH
$260B
$2.43M 0.15%
7,046
+997
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$2.43M 0.15%
59,157
-8,425
UNP icon
140
Union Pacific
UNP
$139B
$2.42M 0.15%
10,243
+333
CGDG icon
141
Capital Group Dividend Growers ETF
CGDG
$4.3B
$2.41M 0.15%
69,610
+23,038
UPS icon
142
United Parcel Service
UPS
$90.1B
$2.39M 0.15%
28,647
+3,509
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.37M 0.14%
27,113
+2,706
TRV icon
144
Travelers Companies
TRV
$61.9B
$2.35M 0.14%
8,407
-196
ASML icon
145
ASML
ASML
$552B
$2.32M 0.14%
2,400
+248
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$2.31M 0.14%
45,474
+3,839
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.29M 0.14%
56,399
-1,746
ITW icon
148
Illinois Tool Works
ITW
$75.8B
$2.28M 0.14%
8,728
+32
TMO icon
149
Thermo Fisher Scientific
TMO
$217B
$2.25M 0.14%
4,634
+114
C icon
150
Citigroup
C
$202B
$2.24M 0.14%
22,107
-279
4 5
6
7 8