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
SBUX icon
201
Starbucks
SBUX
$111B
$1.65M 0.1%
19,582
-122
MDT icon
202
Medtronic
MDT
$114B
$1.64M 0.1%
17,107
-526
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.64M 0.1%
24,440
-605
HPQ icon
204
HP
HPQ
$17.1B
$1.64M 0.09%
73,475
-59
SPTL icon
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.62M 0.09%
61,368
+3,080
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$8.26B
$1.62M 0.09%
10,368
+135
LIN icon
207
Linde
LIN
$229B
$1.62M 0.09%
3,804
+111
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.59M 0.09%
13,277
-5,375
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$22.8B
$1.58M 0.09%
15,468
+2,586
IAU icon
210
iShares Gold Trust
IAU
$80.1B
$1.57M 0.09%
19,331
-2,272
GPC icon
211
Genuine Parts
GPC
$14.5B
$1.57M 0.09%
12,757
+211
KMB icon
212
Kimberly-Clark
KMB
$33.3B
$1.57M 0.09%
15,533
+3,855
DUK icon
213
Duke Energy
DUK
$103B
$1.56M 0.09%
13,320
-126
MO icon
214
Altria Group
MO
$112B
$1.55M 0.09%
26,933
+148
SPIP icon
215
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.54M 0.09%
59,483
+3,257
STZ icon
216
Constellation Brands
STZ
$26.3B
$1.54M 0.09%
11,136
+188
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$1.54M 0.09%
34,959
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$1.51M 0.09%
15,158
+3,270
BLK icon
219
Blackrock
BLK
$151B
$1.51M 0.09%
1,414
-12
PPG icon
220
PPG Industries
PPG
$23.2B
$1.5M 0.09%
14,655
+1,639
PSX icon
221
Phillips 66
PSX
$69.2B
$1.5M 0.09%
11,594
-199
PLTR icon
222
Palantir
PLTR
$371B
$1.48M 0.09%
8,328
-1,140
BK icon
223
Bank of New York Mellon
BK
$79.4B
$1.48M 0.09%
12,729
+7
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.47M 0.09%
47,427
+2,239
HSY icon
225
Hershey
HSY
$44.6B
$1.47M 0.09%
8,062
-11
7 8
9
10 11