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
NJR icon
201
New Jersey Resources
NJR
$4.42B
$1.4M 0.1%
28,505
+275
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.4M 0.1%
11,812
+1,563
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.39M 0.1%
17,624
+126
CGDG icon
204
Capital Group Dividend Growers ETF
CGDG
$3.32B
$1.38M 0.1%
44,681
+7,361
PSX icon
205
Phillips 66
PSX
$54.1B
$1.38M 0.1%
11,155
+79
HSY icon
206
Hershey
HSY
$33.4B
$1.38M 0.1%
8,052
+1,948
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.35M 0.1%
14,372
+35
URI icon
208
United Rentals
URI
$54.5B
$1.35M 0.1%
2,148
+235
CLX icon
209
Clorox
CLX
$13.2B
$1.33M 0.1%
9,008
-337
BX icon
210
Blackstone
BX
$113B
$1.33M 0.1%
9,487
+437
SPTI icon
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.32M 0.1%
46,203
+3,403
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.3M 0.1%
3,106
+484
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$1.3M 0.1%
24,507
+15
ATO icon
214
Atmos Energy
ATO
$27.7B
$1.29M 0.1%
8,343
-112
CSX icon
215
CSX Corp
CSX
$66.2B
$1.28M 0.09%
43,356
+3,834
PRU icon
216
Prudential Financial
PRU
$36.5B
$1.27M 0.09%
11,409
+449
CMCSA icon
217
Comcast
CMCSA
$98.4B
$1.27M 0.09%
34,487
+3,755
PPG icon
218
PPG Industries
PPG
$21.1B
$1.26M 0.09%
11,566
+1,925
WFC icon
219
Wells Fargo
WFC
$273B
$1.26M 0.09%
17,584
+35
ASML icon
220
ASML
ASML
$411B
$1.25M 0.09%
1,890
+179
IAU icon
221
iShares Gold Trust
IAU
$60B
$1.25M 0.09%
21,242
+45
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$1.25M 0.09%
52,835
+239
STZ icon
223
Constellation Brands
STZ
$22.8B
$1.24M 0.09%
6,748
+395
TJX icon
224
TJX Companies
TJX
$156B
$1.19M 0.09%
9,778
+186
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$6.63B
$1.19M 0.09%
10,218
+33
7 8
9
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