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
BA icon
176
Boeing
BA
$166B
$1.9M 0.11%
8,752
-134
ENB icon
177
Enbridge
ENB
$118B
$1.9M 0.11%
39,658
-151
STT icon
178
State Street
STT
$33.9B
$1.86M 0.11%
14,418
+76
SYY icon
179
Sysco
SYY
$40.5B
$1.85M 0.11%
25,063
-646
BX icon
180
Blackstone
BX
$87B
$1.84M 0.11%
11,963
+1,294
MU icon
181
Micron Technology
MU
$520B
$1.84M 0.11%
6,458
-33
UGI icon
182
UGI
UGI
$7.8B
$1.84M 0.11%
49,148
+335
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$623M
$1.84M 0.11%
27,774
-579
PEG icon
184
Public Service Enterprise Group
PEG
$42.3B
$1.83M 0.11%
22,769
+197
TJX icon
185
TJX Companies
TJX
$173B
$1.82M 0.11%
11,862
-467
ADP icon
186
Automatic Data Processing
ADP
$84.4B
$1.82M 0.11%
7,068
+287
ET icon
187
Energy Transfer Partners
ET
$64.6B
$1.8M 0.1%
109,422
-2,989
SPGI icon
188
S&P Global
SPGI
$129B
$1.8M 0.1%
3,446
-15
ICLO icon
189
Invesco AAA CLO Floating Rate Note ETF
ICLO
$423M
$1.79M 0.1%
69,944
-435
URI icon
190
United Rentals
URI
$46.9B
$1.75M 0.1%
2,157
+23
AMD icon
191
Advanced Micro Devices
AMD
$320B
$1.74M 0.1%
8,134
-492
WFC icon
192
Wells Fargo
WFC
$235B
$1.74M 0.1%
18,652
+319
CB icon
193
Chubb
CB
$129B
$1.73M 0.1%
5,545
-45
ZTS icon
194
Zoetis
ZTS
$49.9B
$1.72M 0.1%
13,709
+2,698
MCK icon
195
McKesson
MCK
$116B
$1.7M 0.1%
2,078
-108
CSX icon
196
CSX Corp
CSX
$74B
$1.7M 0.1%
46,968
+36
GS icon
197
Goldman Sachs
GS
$239B
$1.69M 0.1%
1,925
+6
BDX icon
198
Becton Dickinson
BDX
$46B
$1.69M 0.1%
8,711
+865
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.65M 0.1%
21,250
+11,237
MTB icon
200
M&T Bank
MTB
$29.6B
$1.65M 0.1%
8,186
+34
6 7
8
9 10