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
GD icon
126
General Dynamics
GD
$92.3B
$2.2M 0.16%
8,078
+489
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.2M 0.16%
15,076
-3,748
LOW icon
128
Lowe's Companies
LOW
$132B
$2.19M 0.16%
9,390
-556
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.19M 0.16%
42,744
+3,226
TSLA icon
130
Tesla
TSLA
$1.56T
$2.16M 0.16%
8,352
-764
UNH icon
131
UnitedHealth
UNH
$302B
$2.16M 0.16%
4,125
+356
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.16M 0.16%
53,007
+3,378
CGMS icon
133
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$2.11M 0.16%
77,466
+59,885
AVGO icon
134
Broadcom
AVGO
$1.71T
$2.11M 0.16%
12,588
+681
DRI icon
135
Darden Restaurants
DRI
$20.7B
$2.11M 0.16%
10,138
+514
ITW icon
136
Illinois Tool Works
ITW
$70.5B
$2.1M 0.16%
8,483
-13
INTU icon
137
Intuit
INTU
$189B
$2.1M 0.15%
3,417
+12
VLO icon
138
Valero Energy
VLO
$52.3B
$2.1M 0.15%
15,876
+624
ETN icon
139
Eaton
ETN
$150B
$2.07M 0.15%
7,633
+1,050
ET icon
140
Energy Transfer Partners
ET
$57.8B
$2.07M 0.15%
111,181
+502
CVS icon
141
CVS Health
CVS
$99.6B
$2.05M 0.15%
30,255
+1,317
BBUS icon
142
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.7B
$2.05M 0.15%
20,303
-13,645
TMO icon
143
Thermo Fisher Scientific
TMO
$212B
$2.01M 0.15%
4,048
-32
JPEM icon
144
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$1.95M 0.14%
37,074
+4,601
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.93M 0.14%
54,221
+16,473
ADP icon
146
Automatic Data Processing
ADP
$104B
$1.89M 0.14%
6,200
+292
SBUX icon
147
Starbucks
SBUX
$92B
$1.89M 0.14%
19,264
-124
NSC icon
148
Norfolk Southern
NSC
$63.3B
$1.88M 0.14%
7,956
+101
SMDV icon
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$1.88M 0.14%
28,633
-1,196
DOW icon
150
Dow Inc
DOW
$16.5B
$1.87M 0.14%
53,523
+9,450
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6
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