JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
-$9.33M
(-1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
262
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $698K | 0.08% |
7,179
+27
| +0.4% | +$2.62K |
|
227
Novartis
NVS
$251B
| $695K | 0.08% |
6,821
| – | – |
|
228
GE Aerospace
GE
$296B
| $693K | 0.08% |
7,859
+28
| +0.4% | +$2.47K |
|
229
Colgate-Palmolive
CL
$68.8B
| $690K | 0.08% |
9,697
-50
| -0.5% | -$3.56K |
|
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $689K | 0.08% |
2,056
+100
| +5% | +$33.5K |
|
231
Vanguard Real Estate ETF
VNQ
$34.7B
| $686K | 0.08% |
9,065
-10
| -0.1% | -$757 |
|
232
Dominion Energy
D
$49.7B
| $683K | 0.08% |
15,289
-855
| -5% | -$38.2K |
|
233
Paychex
PAYX
$48.7B
| $682K | 0.08% |
5,915
+3,453
| +140% | +$398K |
|
234
State Street
STT
$32B
| $681K | 0.08% |
10,168
+323
| +3% | +$21.6K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $658K | 0.07% |
11,570
+81
| +0.7% | +$4.61K |
|
236
Albemarle
ALB
$9.6B
| $657K | 0.07% |
3,861
+1,028
| +36% | +$175K |
|
237
Allstate
ALL
$53.1B
| $655K | 0.07% |
5,879
+67
| +1% | +$7.47K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $655K | 0.07% |
11,851
+320
| +3% | +$17.7K |
|
239
Occidental Petroleum
OXY
$45.2B
| $653K | 0.07% |
10,064
+1,760
| +21% | +$114K |
|
240
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $653K | 0.07% |
12,926
+1,154
| +10% | +$58.3K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $645K | 0.07% |
6,518
-311
| -5% | -$30.8K |
|
242
Northrop Grumman
NOC
$83.2B
| $639K | 0.07% |
1,451
+27
| +2% | +$11.9K |
|
243
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $637K | 0.07% |
4,865
-158
| -3% | -$20.7K |
|
244
Crown Castle
CCI
$41.9B
| $633K | 0.07% |
6,876
+1,946
| +39% | +$179K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $620K | 0.07% |
2,896
-19
| -0.7% | -$4.07K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $620K | 0.07% |
2,332
| – | – |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $608K | 0.07% |
7,506
-252
| -3% | -$20.4K |
|
248
Carrier Global
CARR
$55.8B
| $592K | 0.07% |
10,721
-18
| -0.2% | -$994 |
|
249
Host Hotels & Resorts
HST
$12B
| $576K | 0.07% |
35,817
-582
| -2% | -$9.35K |
|
250
McCormick & Company Non-Voting
MKC
$19B
| $570K | 0.06% |
7,530
+37
| +0.5% | +$2.8K |
|