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
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$3.77B
$1.61M 0.12%
32,274
+14,469
MUB icon
177
iShares National Muni Bond ETF
MUB
$40.2B
$1.59M 0.12%
15,071
-151
IP icon
178
International Paper
IP
$19.3B
$1.58M 0.12%
29,694
+107
MO icon
179
Altria Group
MO
$95.3B
$1.58M 0.12%
26,335
+168
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.58M 0.12%
15,749
+33
UGI icon
181
UGI
UGI
$7.17B
$1.57M 0.12%
47,578
+2,251
GM icon
182
General Motors
GM
$62.8B
$1.57M 0.12%
33,439
+44
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.57M 0.12%
61,413
-395,433
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26B
$1.57M 0.12%
16,784
-146
ZTS icon
185
Zoetis
ZTS
$56.5B
$1.56M 0.12%
9,490
+512
TFC icon
186
Truist Financial
TFC
$55.7B
$1.54M 0.11%
37,356
+1,041
C icon
187
Citigroup
C
$179B
$1.53M 0.11%
21,570
-105
MCK icon
188
McKesson
MCK
$103B
$1.53M 0.11%
2,271
+55
HON icon
189
Honeywell
HON
$124B
$1.49M 0.11%
7,046
+243
GPC icon
190
Genuine Parts
GPC
$17B
$1.48M 0.11%
12,388
+984
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$1.47M 0.11%
48,974
+318
FNF icon
192
Fidelity National Financial
FNF
$15.1B
$1.47M 0.11%
22,615
+71
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.11%
4,068
-375
SPGI icon
194
S&P Global
SPGI
$150B
$1.47M 0.11%
2,889
+22
HPQ icon
195
HP
HPQ
$24.8B
$1.46M 0.11%
52,890
+5,788
MTB icon
196
M&T Bank
MTB
$27.8B
$1.45M 0.11%
8,136
+87
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.45M 0.11%
19,200
+403
DFAS icon
198
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.45M 0.11%
24,274
+4,591
SYK icon
199
Stryker
SYK
$137B
$1.44M 0.11%
3,871
+103
MET icon
200
MetLife
MET
$52.4B
$1.43M 0.11%
17,826
+657
6 7
8
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