JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.8M
(+6.4%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $939K | 0.08% |
6,660
-231
| -3% | -$32.6K |
|
227
GE Aerospace
GE
$296B
| $926K | 0.08% |
5,822
-1,662
| -22% | -$264K |
|
228
Trane Technologies
TT
$92.1B
| $907K | 0.08% |
2,758
+15
| +0.5% | +$4.94K |
|
229
Corteva
CTVA
$49.1B
| $902K | 0.08% |
16,729
-170
| -1% | -$9.17K |
|
230
Accenture
ACN
$159B
| $893K | 0.08% |
2,945
+589
| +25% | +$179K |
|
231
Colgate-Palmolive
CL
$68.8B
| $892K | 0.08% |
9,189
+578
| +7% | +$56.1K |
|
232
VanEck Semiconductor ETF
SMH
$27.3B
| $886K | 0.08% |
3,398
+497
| +17% | +$130K |
|
233
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $875K | 0.08% |
32,162
+1,265
| +4% | +$34.4K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $874K | 0.08% |
14,454
-702
| -5% | -$42.4K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $870K | 0.08% |
11,549
-182
| -2% | -$13.7K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $869K | 0.08% |
3,592
+88
| +3% | +$21.3K |
|
237
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $868K | 0.08% |
18,413
+272
| +1% | +$12.8K |
|
238
Digital Realty Trust
DLR
$55.7B
| $867K | 0.08% |
5,705
-70
| -1% | -$10.6K |
|
239
Goldman Sachs
GS
$223B
| $864K | 0.08% |
1,909
+345
| +22% | +$156K |
|
240
State Street
STT
$32B
| $854K | 0.07% |
11,543
+176
| +2% | +$13K |
|
241
Hershey
HSY
$37.6B
| $843K | 0.07% |
4,585
+539
| +13% | +$99.1K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $836K | 0.07% |
7,238
+1,999
| +38% | +$231K |
|
243
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $832K | 0.07% |
+32,398
| New | +$832K |
|
244
US Bancorp
USB
$75.9B
| $828K | 0.07% |
20,858
+2,295
| +12% | +$91.1K |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $828K | 0.07% |
9,664
-904
| -9% | -$77.4K |
|
246
Northrop Grumman
NOC
$83.2B
| $818K | 0.07% |
1,877
-79
| -4% | -$34.4K |
|
247
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $814K | 0.07% |
+21,712
| New | +$814K |
|
248
iShares Short Treasury Bond ETF
SHV
$20.8B
| $813K | 0.07% |
7,353
-27
| -0.4% | -$2.98K |
|
249
Constellation Energy
CEG
$94.2B
| $812K | 0.07% |
4,056
+122
| +3% | +$24.4K |
|
250
Wabtec
WAB
$33B
| $811K | 0.07% |
5,133
+162
| +3% | +$25.6K |
|