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
TMO icon
126
Thermo Fisher Scientific
TMO
$176B
$2.66M 0.15%
4,592
-42
BBUS icon
127
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.1B
$2.63M 0.15%
21,343
-433
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$2.63M 0.15%
106,167
-69
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$171B
$2.62M 0.15%
29,265
+2,152
APD icon
130
Air Products & Chemicals
APD
$63.7B
$2.59M 0.15%
10,493
+922
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$7.1B
$2.59M 0.15%
51,209
+9,998
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$2.58M 0.15%
16,658
-3,509
VXF icon
133
Vanguard Extended Market ETF
VXF
$25.6B
$2.58M 0.15%
12,342
+460
LOW icon
134
Lowe's Companies
LOW
$134B
$2.58M 0.15%
10,694
-16
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$84.1B
$2.57M 0.15%
93,857
-5,497
GM icon
136
General Motors
GM
$66.9B
$2.56M 0.15%
31,499
-1,406
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.55M 0.15%
31,973
+1,301
T icon
138
AT&T
T
$195B
$2.55M 0.15%
102,625
-1,105
ASML icon
139
ASML
ASML
$535B
$2.54M 0.15%
2,373
-27
C icon
140
Citigroup
C
$188B
$2.53M 0.15%
21,690
-417
SO icon
141
Southern Company
SO
$110B
$2.52M 0.15%
28,880
+139
TXN icon
142
Texas Instruments
TXN
$177B
$2.47M 0.14%
14,222
-594
TRV icon
143
Travelers Companies
TRV
$65.9B
$2.45M 0.14%
8,461
+54
CRM icon
144
Salesforce
CRM
$180B
$2.42M 0.14%
9,142
+158
AWK icon
145
American Water Works
AWK
$27B
$2.42M 0.14%
18,540
-67
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.42M 0.14%
24,106
-9,706
INTU icon
147
Intuit
INTU
$127B
$2.41M 0.14%
3,644
+24
NSC icon
148
Norfolk Southern
NSC
$65.4B
$2.39M 0.14%
8,263
-2
UNP icon
149
Union Pacific
UNP
$144B
$2.36M 0.14%
10,204
-39
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$2.35M 0.14%
84,998
+5,182
4 5
6
7 8