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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$99.1B
$2.01M 0.13%
29,147
-1,108
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.9B
$1.99M 0.13%
9,155
+43
JPIB icon
153
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.96M 0.13%
40,360
+4,887
CRM icon
154
Salesforce
CRM
$247B
$1.94M 0.13%
7,102
+861
SYY icon
155
Sysco
SYY
$35B
$1.93M 0.13%
25,510
+797
ADP icon
156
Automatic Data Processing
ADP
$104B
$1.93M 0.13%
6,254
+54
CEG icon
157
Constellation Energy
CEG
$118B
$1.93M 0.13%
5,965
+1,750
C icon
158
Citigroup
C
$181B
$1.91M 0.13%
22,386
+816
ACN icon
159
Accenture
ACN
$153B
$1.9M 0.13%
6,367
+557
AMT icon
160
American Tower
AMT
$82.8B
$1.89M 0.13%
8,560
+246
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.89M 0.13%
7,461
-566
UNH icon
162
UnitedHealth
UNH
$301B
$1.89M 0.13%
6,049
+1,924
SMDV icon
163
ProShares Russell 2000 Dividend Growers ETF
SMDV
$627M
$1.85M 0.12%
28,411
-222
BA icon
164
Boeing
BA
$156B
$1.85M 0.12%
8,816
-1,482
PEG icon
165
Public Service Enterprise Group
PEG
$40.6B
$1.84M 0.12%
21,898
+711
SBUX icon
166
Starbucks
SBUX
$91.9B
$1.83M 0.12%
20,005
+741
TMO icon
167
Thermo Fisher Scientific
TMO
$211B
$1.83M 0.12%
4,520
+472
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.83M 0.12%
41,688
+1,036
DHR icon
169
Danaher
DHR
$152B
$1.82M 0.12%
9,208
+166
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$1.82M 0.12%
33,341
ICLO icon
171
Invesco AAA CLO Floating Rate Note ETF
ICLO
$367M
$1.81M 0.12%
70,736
-1,910
COF icon
172
Capital One
COF
$141B
$1.8M 0.12%
8,466
+5,532
ENB icon
173
Enbridge
ENB
$102B
$1.8M 0.12%
39,693
-150
SPGI icon
174
S&P Global
SPGI
$150B
$1.77M 0.12%
3,352
+463
UGI icon
175
UGI
UGI
$7.16B
$1.76M 0.12%
48,356
+778
5 6
7
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