JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$51.3M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $720K | 0.08% |
9,845
-791
| -7% | -$57.9K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $719K | 0.08% |
11,489
-1,648
| -13% | -$103K |
|
228
Comcast
CMCSA
$125B
| $712K | 0.08% |
17,140
+46
| +0.3% | +$1.91K |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $695K | 0.08% |
5,023
+10
| +0.2% | +$1.38K |
|
230
Novartis
NVS
$251B
| $688K | 0.08% |
6,821
+27
| +0.4% | +$2.73K |
|
231
iShares Core High Dividend ETF
HDV
$11.5B
| $688K | 0.08% |
6,829
-93
| -1% | -$9.37K |
|
232
GE Aerospace
GE
$296B
| $687K | 0.08% |
7,831
-106
| -1% | -$9.29K |
|
233
Halliburton
HAL
$18.8B
| $686K | 0.08% |
20,791
-1,929
| -8% | -$63.6K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $673K | 0.08% |
1,956
-73
| -4% | -$25.1K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $670K | 0.07% |
2,915
+84
| +3% | +$19.3K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $654K | 0.07% |
7,493
+71
| +1% | +$6.19K |
|
237
Northrop Grumman
NOC
$83.2B
| $649K | 0.07% |
1,424
+11
| +0.8% | +$5.02K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $646K | 0.07% |
5,531
-43
| -0.8% | -$5.03K |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $642K | 0.07% |
2,332
+40
| +2% | +$11K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $635K | 0.07% |
3,459
+61
| +2% | +$11.2K |
|
241
Allstate
ALL
$53.1B
| $634K | 0.07% |
5,812
-4,777
| -45% | -$521K |
|
242
Albemarle
ALB
$9.6B
| $632K | 0.07% |
2,833
+517
| +22% | +$115K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $631K | 0.07% |
11,531
+1,032
| +10% | +$56.5K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $630K | 0.07% |
10,105
-269
| -3% | -$16.8K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $629K | 0.07% |
7,758
-306
| -4% | -$24.8K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $617K | 0.07% |
23,430
+80
| +0.3% | +$2.11K |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $616K | 0.07% |
8,158
+11
| +0.1% | +$831 |
|
248
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $616K | 0.07% |
11,772
+269
| +2% | +$14.1K |
|
249
Host Hotels & Resorts
HST
$12B
| $613K | 0.07% |
36,399
-4,076
| -10% | -$68.6K |
|
250
Vanguard Growth ETF
VUG
$186B
| $612K | 0.07% |
2,162
+81
| +4% | +$22.9K |
|