JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$10M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Top Sells

1
+$7.97M
2
+$6.66M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$906K

Sector Composition

1 Financials 11.48%
2 Technology 9.45%
3 Healthcare 4.53%
4 Industrials 4.53%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
176
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$1.89M 0.12%
33,341
SMDV icon
177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$648M
$1.89M 0.12%
28,353
-58
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.89M 0.12%
49,682
+1,242
PEG icon
179
Public Service Enterprise Group
PEG
$41.1B
$1.88M 0.11%
22,572
+674
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$120B
$1.88M 0.11%
4,019
+1
DHR icon
181
Danaher
DHR
$155B
$1.85M 0.11%
9,342
+134
DD icon
182
DuPont de Nemours
DD
$18.4B
$1.85M 0.11%
56,820
+55
TFC icon
183
Truist Financial
TFC
$64.9B
$1.84M 0.11%
40,301
+472
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$1.84M 0.11%
63,697
+12,057
BX icon
185
Blackstone
BX
$116B
$1.82M 0.11%
10,669
+446
ICLO icon
186
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$1.8M 0.11%
70,379
-357
FISV
187
Fiserv Inc
FISV
$34.3B
$1.79M 0.11%
13,874
+1,871
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.78M 0.11%
14,920
+2,227
TJX icon
189
TJX Companies
TJX
$166B
$1.78M 0.11%
12,329
+250
MO icon
190
Altria Group
MO
$104B
$1.77M 0.11%
26,785
+355
LIN icon
191
Linde
LIN
$213B
$1.75M 0.11%
3,693
-35
COF icon
192
Capital One
COF
$137B
$1.75M 0.11%
8,220
-246
GPC icon
193
Genuine Parts
GPC
$19.3B
$1.74M 0.11%
12,546
+110
PLTR icon
194
Palantir
PLTR
$349B
$1.73M 0.11%
9,468
+523
AVIV icon
195
Avantis International Large Cap Value ETF
AVIV
$1.09B
$1.7M 0.1%
25,199
+2,078
MCK icon
196
McKesson
MCK
$103B
$1.69M 0.1%
2,186
-216
SPGI icon
197
S&P Global
SPGI
$160B
$1.68M 0.1%
3,461
+109
MDT icon
198
Medtronic
MDT
$132B
$1.68M 0.1%
17,633
+121
SBUX icon
199
Starbucks
SBUX
$105B
$1.67M 0.1%
19,704
-301
CSX icon
200
CSX Corp
CSX
$70.3B
$1.67M 0.1%
46,932
+246
6 7
8
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