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
MCK icon
176
McKesson
MCK
$102B
$1.76M 0.12%
2,402
+131
LIN icon
177
Linde
LIN
$193B
$1.75M 0.12%
3,728
-55
ASML icon
178
ASML
ASML
$414B
$1.72M 0.11%
2,152
+262
TFC icon
179
Truist Financial
TFC
$56.6B
$1.71M 0.11%
39,829
+2,473
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$1.71M 0.11%
48,440
+16,515
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.11%
4,018
-50
JMUB icon
182
JPMorgan Municipal ETF
JMUB
$3.76B
$1.7M 0.11%
34,256
+1,982
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$1.68M 0.11%
55,803
+6,829
HON icon
184
Honeywell
HON
$126B
$1.68M 0.11%
7,194
+148
DOW icon
185
Dow Inc
DOW
$16.5B
$1.66M 0.11%
62,875
+9,352
ZTS icon
186
Zoetis
ZTS
$64B
$1.65M 0.11%
10,580
+1,090
DD icon
187
DuPont de Nemours
DD
$14.5B
$1.63M 0.11%
23,751
+783
GM icon
188
General Motors
GM
$63.6B
$1.62M 0.11%
32,962
-477
DUK icon
189
Duke Energy
DUK
$96.2B
$1.62M 0.11%
13,723
+248
SYK icon
190
Stryker
SYK
$137B
$1.62M 0.11%
4,086
+215
CB icon
191
Chubb
CB
$110B
$1.6M 0.11%
5,536
-226
MTB icon
192
M&T Bank
MTB
$28.1B
$1.57M 0.1%
8,117
-19
URI icon
193
United Rentals
URI
$54.6B
$1.57M 0.1%
2,090
-58
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.57M 0.1%
15,644
-105
CGDG icon
195
Capital Group Dividend Growers ETF
CGDG
$3.33B
$1.57M 0.1%
46,572
+1,891
MO icon
196
Altria Group
MO
$95.1B
$1.55M 0.1%
26,430
+95
TSM icon
197
TSMC
TSM
$1.58T
$1.53M 0.1%
6,762
+720
BX icon
198
Blackstone
BX
$113B
$1.53M 0.1%
10,223
+736
MDT icon
199
Medtronic
MDT
$116B
$1.53M 0.1%
17,512
-563
KMB icon
200
Kimberly-Clark
KMB
$33.9B
$1.52M 0.1%
11,820
-8
6 7
8
9 10