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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$33.3B
$1.87M 0.14%
20,640
+3,228
SYY icon
152
Sysco
SYY
$34.9B
$1.85M 0.14%
24,713
+334
DHR icon
153
Danaher
DHR
$151B
$1.85M 0.14%
9,042
-124
ICLO icon
154
Invesco AAA CLO Floating Rate Note ETF
ICLO
$367M
$1.85M 0.14%
72,646
+17,283
ACN icon
155
Accenture
ACN
$154B
$1.81M 0.13%
5,810
+617
AMT icon
156
American Tower
AMT
$82.7B
$1.81M 0.13%
8,314
+211
AMP icon
157
Ameriprise Financial
AMP
$42B
$1.8M 0.13%
3,727
+175
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.8M 0.13%
9,112
+1,974
ENB icon
159
Enbridge
ENB
$102B
$1.77M 0.13%
39,843
+141
LIN icon
160
Linde
LIN
$192B
$1.76M 0.13%
3,783
+94
BA icon
161
Boeing
BA
$155B
$1.76M 0.13%
10,298
-999
PEG icon
162
Public Service Enterprise Group
PEG
$40.6B
$1.74M 0.13%
21,187
+977
CB icon
163
Chubb
CB
$110B
$1.74M 0.13%
5,762
+255
DD icon
164
DuPont de Nemours
DD
$14.5B
$1.72M 0.13%
22,968
-570
JPIB icon
165
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.7M 0.13%
35,473
+2,696
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$1.7M 0.13%
33,494
+4,300
KLAC icon
167
KLA
KLAC
$160B
$1.69M 0.12%
2,482
-103
KMB icon
168
Kimberly-Clark
KMB
$33.9B
$1.68M 0.12%
11,828
+817
CRM icon
169
Salesforce
CRM
$249B
$1.67M 0.12%
6,241
+159
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$1.66M 0.12%
33,341
-440
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.66M 0.12%
8,027
+1,159
DUK icon
172
Duke Energy
DUK
$96.2B
$1.64M 0.12%
13,475
-100
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.63M 0.12%
40,652
VXF icon
174
Vanguard Extended Market ETF
VXF
$24.6B
$1.63M 0.12%
9,483
+1,913
MDT icon
175
Medtronic
MDT
$116B
$1.62M 0.12%
18,075
-490
5 6
7
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