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
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$66.7B
$1.52M 0.1%
46,686
+3,330
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.51M 0.1%
12,693
+881
GPC icon
203
Genuine Parts
GPC
$17.2B
$1.51M 0.1%
12,436
+48
PPG icon
204
PPG Industries
PPG
$21.3B
$1.51M 0.1%
13,231
+1,665
TJX icon
205
TJX Companies
TJX
$156B
$1.49M 0.1%
12,079
+2,301
STT icon
206
State Street
STT
$32.6B
$1.49M 0.1%
14,022
+833
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$6.72B
$1.49M 0.1%
10,496
+278
SPTI icon
208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.49M 0.1%
51,640
+5,437
TT icon
209
Trane Technologies
TT
$99B
$1.48M 0.1%
3,378
-127
POCT icon
210
Innovator US Equity Power Buffer ETF October
POCT
$780M
$1.47M 0.1%
35,675
-34,524
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.46M 0.1%
24,341
+6,909
GS icon
212
Goldman Sachs
GS
$243B
$1.46M 0.1%
2,062
+20
MET icon
213
MetLife
MET
$52.7B
$1.44M 0.1%
17,951
+125
AVIV icon
214
Avantis International Large Cap Value ETF
AVIV
$883M
$1.44M 0.1%
23,121
+2,359
WFC icon
215
Wells Fargo
WFC
$274B
$1.42M 0.09%
17,766
+182
HPQ icon
216
HP
HPQ
$25.2B
$1.42M 0.09%
58,148
+5,258
STZ icon
217
Constellation Brands
STZ
$22.9B
$1.41M 0.09%
8,685
+1,937
IP icon
218
International Paper
IP
$19.5B
$1.41M 0.09%
30,014
+320
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$1.4M 0.09%
6,596
-50
LRCX icon
220
Lam Research
LRCX
$203B
$1.39M 0.09%
14,318
+610
PSX icon
221
Phillips 66
PSX
$55.6B
$1.39M 0.09%
11,612
+457
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.38M 0.09%
17,135
-489
HSY icon
223
Hershey
HSY
$32.9B
$1.37M 0.09%
8,272
+220
FXO icon
224
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.37M 0.09%
24,378
-129
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.36M 0.09%
14,435
+63
7 8
9
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