JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
245
Reduced
181
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $863K | 0.08% |
10,568
-516
| -5% | -$42.1K |
|
227
TSMC
TSM
$1.26T
| $852K | 0.08% |
6,261
-788
| -11% | -$107K |
|
228
Dollar General
DG
$24.1B
| $841K | 0.08% |
5,390
+18
| +0.3% | +$2.81K |
|
229
Digital Realty Trust
DLR
$55.7B
| $832K | 0.08% |
5,775
-560
| -9% | -$80.7K |
|
230
Comcast
CMCSA
$125B
| $832K | 0.08% |
19,183
-426
| -2% | -$18.5K |
|
231
US Bancorp
USB
$75.9B
| $830K | 0.08% |
18,563
+738
| +4% | +$33K |
|
232
Ford
F
$46.7B
| $828K | 0.08% |
62,363
+648
| +1% | +$8.61K |
|
233
Trane Technologies
TT
$92.1B
| $824K | 0.08% |
2,743
| – | – |
|
234
Accenture
ACN
$159B
| $816K | 0.08% |
2,356
-280
| -11% | -$97K |
|
235
iShares Short Treasury Bond ETF
SHV
$20.8B
| $816K | 0.08% |
7,380
+352
| +5% | +$38.9K |
|
236
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $809K | 0.07% |
7,597
+2,012
| +36% | +$214K |
|
237
Host Hotels & Resorts
HST
$12B
| $798K | 0.07% |
38,583
+322
| +0.8% | +$6.66K |
|
238
Bank of New York Mellon
BK
$73.1B
| $791K | 0.07% |
13,719
-11
| -0.1% | -$634 |
|
239
Hershey
HSY
$37.6B
| $787K | 0.07% |
4,046
+417
| +11% | +$81.1K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $781K | 0.07% |
5,956
-167
| -3% | -$21.9K |
|
241
Crown Castle
CCI
$41.9B
| $779K | 0.07% |
7,363
+237
| +3% | +$25.1K |
|
242
Albemarle
ALB
$9.6B
| $775K | 0.07% |
5,887
+1,224
| +26% | +$161K |
|
243
Colgate-Palmolive
CL
$68.8B
| $775K | 0.07% |
8,611
-3
| -0% | -$270 |
|
244
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $775K | 0.07% |
7,068
+13
| +0.2% | +$1.43K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $768K | 0.07% |
10,061
-8,824
| -47% | -$674K |
|
246
Diageo
DEO
$61.3B
| $768K | 0.07% |
5,160
+229
| +5% | +$34.1K |
|
247
American States Water
AWR
$2.88B
| $757K | 0.07% |
10,483
+1,126
| +12% | +$81.3K |
|
248
Paychex
PAYX
$48.7B
| $741K | 0.07% |
6,038
+448
| +8% | +$55K |
|
249
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $740K | 0.07% |
26,246
+18,682
| +247% | +$526K |
|
250
Micron Technology
MU
$147B
| $731K | 0.07% |
6,198
-164
| -3% | -$19.3K |
|