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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
SO icon
126
Southern Company
SO
$106B
$2.82M 0.16%
29,238
+358
ROP icon
127
Roper Technologies
ROP
$34B
$2.78M 0.16%
7,857
+1,636
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$95.7B
$2.77M 0.15%
90,366
-3,491
MMM icon
129
3M
MMM
$84.3B
$2.77M 0.15%
19,083
-126
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.73M 0.15%
16,908
+250
LOW icon
131
Lowe's Companies
LOW
$126B
$2.7M 0.15%
11,421
+727
TXN icon
132
Texas Instruments
TXN
$278B
$2.67M 0.15%
13,778
-444
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.66M 0.15%
29,408
+143
BBUS icon
134
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.51B
$2.65M 0.15%
22,653
+1,310
AVIV icon
135
Avantis International Large Cap Value ETF
AVIV
$1.83B
$2.62M 0.15%
35,069
+4,560
C icon
136
Citigroup
C
$244B
$2.57M 0.14%
22,648
+958
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.4B
$2.56M 0.14%
12,455
+113
UPS icon
138
United Parcel Service
UPS
$93.5B
$2.56M 0.14%
26,048
-1,359
UNP icon
139
Union Pacific
UNP
$159B
$2.55M 0.14%
10,492
+288
AWK icon
140
American Water Works
AWK
$25.1B
$2.54M 0.14%
18,694
+154
TRV icon
141
Travelers Companies
TRV
$65.4B
$2.54M 0.14%
8,697
+236
ABT icon
142
Abbott
ABT
$158B
$2.53M 0.14%
24,654
+1,782
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$2.44M 0.14%
30,733
-1,240
NSC icon
144
Norfolk Southern
NSC
$69.8B
$2.39M 0.13%
8,333
+70
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.39M 0.13%
79,414
+9,285
CGMS icon
146
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$2.34M 0.13%
85,923
+925
GM icon
147
General Motors
GM
$74.4B
$2.34M 0.13%
31,376
-123
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.31M 0.13%
19,496
+558
TSM icon
149
TSMC
TSM
$2.21T
$2.3M 0.13%
6,813
+17
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.3M 0.13%
54,066
-8,850
4 5
6
7 8