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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$40.3B
$1.9M 0.11%
23,531
+762
LIN icon
177
Linde
LIN
$240B
$1.9M 0.11%
3,831
+27
AVUV icon
178
Avantis US Small Cap Value ETF
AVUV
$28.4B
$1.88M 0.11%
17,012
+1,544
INTU icon
179
Intuit
INTU
$76.9B
$1.88M 0.1%
4,345
+701
AMP icon
180
Ameriprise Financial
AMP
$42.4B
$1.86M 0.1%
4,196
+187
TFC icon
181
Truist Financial
TFC
$61.2B
$1.86M 0.1%
40,363
-37
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$1.85M 0.1%
18,434
+3,276
COF icon
183
Capital One
COF
$125B
$1.84M 0.1%
10,088
+1,057
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1.83M 0.1%
69,460
+8,092
STT icon
185
State Street
STT
$47.4B
$1.83M 0.1%
14,423
+5
CB icon
186
Chubb
CB
$128B
$1.82M 0.1%
5,596
+51
UGI icon
187
UGI
UGI
$7.35B
$1.8M 0.1%
49,529
+381
SYY icon
188
Sysco
SYY
$38B
$1.8M 0.1%
25,279
+216
MO icon
189
Altria Group
MO
$117B
$1.8M 0.1%
27,238
+305
NOCT icon
190
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
$1.8M 0.1%
31,886
-930
ZTS icon
191
Zoetis
ZTS
$33.3B
$1.79M 0.1%
15,184
+1,475
SBUX icon
192
Starbucks
SBUX
$116B
$1.79M 0.1%
19,951
+369
DHR icon
193
Danaher
DHR
$128B
$1.77M 0.1%
9,350
+31
SPIP icon
194
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.76M 0.1%
67,620
+8,137
HON icon
195
Honeywell
HON
$145B
$1.75M 0.1%
7,757
+344
DUK icon
196
Duke Energy
DUK
$98.3B
$1.75M 0.1%
13,372
+52
ACN icon
197
Accenture
ACN
$102B
$1.74M 0.1%
8,798
+807
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.72M 0.1%
24,629
+189
HPQ icon
199
HP
HPQ
$22.2B
$1.71M 0.1%
88,811
+15,336
STZ icon
200
Constellation Brands
STZ
$24.7B
$1.7M 0.1%
11,359
+223
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8
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