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
DUK icon
201
Duke Energy
DUK
$94.4B
$1.66M 0.1%
13,446
-277
STT icon
202
State Street
STT
$36.5B
$1.66M 0.1%
14,342
+320
BLK icon
203
Blackrock
BLK
$174B
$1.66M 0.1%
1,426
+168
AMT icon
204
American Tower
AMT
$83.9B
$1.65M 0.1%
8,600
+40
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.65M 0.1%
25,045
+704
UGI icon
206
UGI
UGI
$8.62B
$1.62M 0.1%
48,813
+457
ZTS icon
207
Zoetis
ZTS
$55B
$1.61M 0.1%
11,011
+431
MTB icon
208
M&T Bank
MTB
$34.1B
$1.61M 0.1%
8,152
+35
PSX icon
209
Phillips 66
PSX
$57.8B
$1.6M 0.1%
11,793
+181
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$7.75B
$1.59M 0.1%
10,233
-263
CB icon
211
Chubb
CB
$122B
$1.58M 0.1%
5,590
+54
IAU icon
212
iShares Gold Trust
IAU
$76.9B
$1.57M 0.1%
21,603
+7
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.57M 0.1%
58,288
+8,172
HON icon
214
Honeywell
HON
$144B
$1.56M 0.09%
7,400
+206
DOW icon
215
Dow Inc
DOW
$19.8B
$1.56M 0.09%
67,832
+4,957
WFC icon
216
Wells Fargo
WFC
$280B
$1.54M 0.09%
18,333
+567
GS icon
217
Goldman Sachs
GS
$281B
$1.53M 0.09%
1,919
-143
HSY icon
218
Hershey
HSY
$39.5B
$1.51M 0.09%
8,073
-199
POCT icon
219
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.51M 0.09%
34,959
-716
MET icon
220
MetLife
MET
$52B
$1.49M 0.09%
18,109
+158
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.48M 0.09%
6,446
-150
SPIP icon
222
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
$1.48M 0.09%
56,226
+9,321
STZ icon
223
Constellation Brands
STZ
$27.2B
$1.47M 0.09%
10,948
+2,263
BDX icon
224
Becton Dickinson
BDX
$58B
$1.47M 0.09%
7,846
-5
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$1.47M 0.09%
32,832
+998
7 8
9
10 11