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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$2.3M 0.13%
42,078
-9,947
CVS icon
152
CVS Health
CVS
$95.2B
$2.29M 0.13%
28,912
+37
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.26M 0.13%
18,938
+4,018
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$2.25M 0.13%
55,973
-426
COF icon
155
Capital One
COF
$112B
$2.19M 0.13%
9,031
+811
AVIV icon
156
Avantis International Large Cap Value ETF
AVIV
$1.16B
$2.17M 0.13%
30,509
+5,310
UNH icon
157
UnitedHealth
UNH
$261B
$2.17M 0.13%
6,572
-474
ICE icon
158
Intercontinental Exchange
ICE
$91.7B
$2.16M 0.13%
13,311
+26
ACN icon
159
Accenture
ACN
$122B
$2.14M 0.12%
7,991
+243
DHR icon
160
Danaher
DHR
$135B
$2.13M 0.12%
9,319
-23
CEG icon
161
Constellation Energy
CEG
$111B
$2.13M 0.12%
6,031
+140
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.94B
$2.12M 0.12%
70,129
+3,591
ITW icon
163
Illinois Tool Works
ITW
$77.4B
$2.11M 0.12%
8,559
-169
PNOV icon
164
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$2.1M 0.12%
50,289
-8,868
TSM icon
165
TSMC
TSM
$1.79T
$2.07M 0.12%
6,796
-64
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.05M 0.12%
53,574
+3,892
CGSM icon
167
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$2.03M 0.12%
76,981
-7,047
TFC icon
168
Truist Financial
TFC
$55.6B
$1.99M 0.12%
40,400
+99
AMP icon
169
Ameriprise Financial
AMP
$40B
$1.97M 0.11%
4,009
+47
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$1.95M 0.11%
67,722
+4,025
DRI icon
171
Darden Restaurants
DRI
$23.8B
$1.95M 0.11%
10,593
+166
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$1.94M 0.11%
41,688
ALB icon
173
Albemarle
ALB
$19.6B
$1.9M 0.11%
13,458
-1,582
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$115B
$1.9M 0.11%
4,020
+1
NOCT icon
175
Innovator Growth-100 Power Buffer ETF October
NOCT
$248M
$1.9M 0.11%
32,816
-525
5 6
7
8 9