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
ICE icon
151
Intercontinental Exchange
ICE
$99.1B
$2.24M 0.14%
13,285
-310
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$2.23M 0.14%
18,652
+342
CGSM icon
153
Capital Group Short Duration Municipal Income ETF
CGSM
$981M
$2.21M 0.13%
84,028
+52,145
CGMS icon
154
Capital Group US Multi-Sector Income ETF
CGMS
$4.13B
$2.21M 0.13%
79,816
+1,178
CVS icon
155
CVS Health
CVS
$94.6B
$2.18M 0.13%
28,875
-272
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.15M 0.13%
15,438
+152
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$2.13M 0.13%
15,136
+214
CRM icon
158
Salesforce
CRM
$199B
$2.13M 0.13%
8,984
+1,882
SYY icon
159
Sysco
SYY
$40.2B
$2.12M 0.13%
25,709
+199
JMUB icon
160
JPMorgan Municipal ETF
JMUB
$6.81B
$2.08M 0.13%
41,211
+6,955
URI icon
161
United Rentals
URI
$49.3B
$2.04M 0.12%
2,134
+44
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$2.02M 0.12%
66,538
+10,735
ENB icon
163
Enbridge
ENB
$107B
$2.01M 0.12%
39,809
+116
GM icon
164
General Motors
GM
$75.9B
$2.01M 0.12%
32,905
-57
HPQ icon
165
HP
HPQ
$17.8B
$2M 0.12%
73,534
+15,386
ADP icon
166
Automatic Data Processing
ADP
$99.5B
$1.99M 0.12%
6,781
+527
DRI icon
167
Darden Restaurants
DRI
$23B
$1.98M 0.12%
10,427
+212
AMP icon
168
Ameriprise Financial
AMP
$48.1B
$1.95M 0.12%
3,962
+103
LRCX icon
169
Lam Research
LRCX
$292B
$1.95M 0.12%
14,531
+213
CEG icon
170
Constellation Energy
CEG
$102B
$1.94M 0.12%
5,891
-74
ET icon
171
Energy Transfer Partners
ET
$63.3B
$1.93M 0.12%
112,411
+317
BA icon
172
Boeing
BA
$183B
$1.92M 0.12%
8,886
+70
TSM icon
173
TSMC
TSM
$1.71T
$1.92M 0.12%
6,860
+98
ACN icon
174
Accenture
ACN
$162B
$1.91M 0.12%
7,748
+1,381
PJUL icon
175
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
$1.9M 0.12%
41,688
5 6
7
8 9