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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$34.6B
$1.7M 0.09%
17,610
+2,077
IAU icon
202
iShares Gold Trust
IAU
$67.3B
$1.7M 0.09%
19,231
-100
CEG icon
203
Constellation Energy
CEG
$95.7B
$1.69M 0.09%
6,041
+10
BA icon
204
Boeing
BA
$179B
$1.68M 0.09%
8,452
-300
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.3B
$1.68M 0.09%
10,134
-234
MTB icon
206
M&T Bank
MTB
$33.4B
$1.68M 0.09%
8,123
-63
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$1.68M 0.09%
32,901
+13,590
GS icon
208
Goldman Sachs
GS
$322B
$1.68M 0.09%
1,980
+55
AMD icon
209
Advanced Micro Devices
AMD
$827B
$1.66M 0.09%
8,160
+26
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.66M 0.09%
36,168
+4,862
HSY icon
211
Hershey
HSY
$37B
$1.66M 0.09%
7,982
-80
ADP icon
212
Automatic Data Processing
ADP
$88.7B
$1.65M 0.09%
8,099
+1,031
VO icon
213
Vanguard Mid-Cap ETF
VO
$105B
$1.64M 0.09%
22,856
+3,644
URI icon
214
United Rentals
URI
$67B
$1.64M 0.09%
2,251
+94
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38B
$1.64M 0.09%
18,445
+5,399
NJR icon
216
New Jersey Resources
NJR
$5.53B
$1.58M 0.09%
28,794
-44
PPG icon
217
PPG Industries
PPG
$26.9B
$1.57M 0.09%
14,695
+40
SPGI icon
218
S&P Global
SPGI
$128B
$1.56M 0.09%
3,668
+222
WFC icon
219
Wells Fargo
WFC
$260B
$1.51M 0.08%
18,969
+317
BX icon
220
Blackstone
BX
$156B
$1.51M 0.08%
13,109
+1,146
POCT icon
221
Innovator US Equity Power Buffer ETF October
POCT
$969M
$1.51M 0.08%
34,959
CGGO icon
222
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.5M 0.08%
44,988
+7,844
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.5M 0.08%
53,740
+216
MDT icon
224
Medtronic
MDT
$104B
$1.49M 0.08%
17,194
+87
DFUS icon
225
Dimensional US Equity ETF
DFUS
$20.6B
$1.49M 0.08%
+20,980
7 8
9
10 11