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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
MU icon
151
Micron Technology
MU
$1.15T
$2.29M 0.13%
6,772
+314
TMO icon
152
Thermo Fisher Scientific
TMO
$176B
$2.25M 0.13%
4,576
-16
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$2.23M 0.12%
56,201
+228
SPTI icon
154
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$2.21M 0.12%
77,012
+9,290
ALB icon
155
Albemarle
ALB
$19.6B
$2.21M 0.12%
12,285
-1,173
ITW icon
156
Illinois Tool Works
ITW
$76.5B
$2.19M 0.12%
8,410
-149
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$2.19M 0.12%
55,481
+1,907
DRI icon
158
Darden Restaurants
DRI
$23.9B
$2.17M 0.12%
11,086
+493
CGSM icon
159
Capital Group Short Duration Municipal Income ETF
CGSM
$1.22B
$2.15M 0.12%
81,883
+4,902
ICE icon
160
Intercontinental Exchange
ICE
$79.9B
$2.15M 0.12%
13,655
+344
ENB icon
161
Enbridge
ENB
$122B
$2.13M 0.12%
39,271
-387
PSX icon
162
Phillips 66
PSX
$69B
$2.12M 0.12%
11,642
+48
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.12M 0.12%
42,944
+866
CRM icon
164
Salesforce
CRM
$132B
$2.12M 0.12%
11,356
+2,214
ET icon
165
Energy Transfer Partners
ET
$65B
$2.09M 0.12%
108,249
-1,173
BALT icon
166
Innovator Defined Wealth Shield ETF
BALT
$2.51B
$2.08M 0.12%
+62,155
CVS icon
167
CVS Health
CVS
$129B
$2.06M 0.12%
28,733
-179
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$2.03M 0.11%
33,172
+1,060
MCK icon
169
McKesson
MCK
$92B
$1.95M 0.11%
2,256
+178
TJX icon
170
TJX Companies
TJX
$184B
$1.95M 0.11%
12,220
+358
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 0.11%
23,742
+2,492
UNH icon
172
UnitedHealth
UNH
$370B
$1.94M 0.11%
7,182
+610
CSX icon
173
CSX Corp
CSX
$87.1B
$1.93M 0.11%
47,022
+54
PJUL icon
174
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$1.92M 0.11%
41,688
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$1.91M 0.11%
27,775
+1
5 6
7
8 9