JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.09M | 0.08% |
37,370
+5,208
| +16% | +$151K |
|
227
Carrier Global
CARR
$55.8B
| $1.09M | 0.08% |
13,488
+2,757
| +26% | +$222K |
|
228
Trane Technologies
TT
$92.1B
| $1.08M | 0.08% |
2,784
+26
| +0.9% | +$10.1K |
|
229
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.08M | 0.08% |
37,125
+10,532
| +40% | +$306K |
|
230
GE Aerospace
GE
$296B
| $1.08M | 0.08% |
5,716
-106
| -2% | -$20K |
|
231
Accenture
ACN
$159B
| $1.08M | 0.08% |
3,046
+101
| +3% | +$35.7K |
|
232
iShares Gold Trust
IAU
$52.6B
| $1.07M | 0.08% |
21,572
+5,137
| +31% | +$255K |
|
233
State Street
STT
$32B
| $1.07M | 0.08% |
12,111
+568
| +5% | +$50.3K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.07M | 0.08% |
9,911
+5,575
| +129% | +$600K |
|
235
FedEx
FDX
$53.7B
| $1.06M | 0.08% |
3,882
-57
| -1% | -$15.6K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.08% |
10,469
-88
| -0.8% | -$8.91K |
|
237
Corteva
CTVA
$49.1B
| $1.06M | 0.08% |
18,031
+1,302
| +8% | +$76.5K |
|
238
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.06M | 0.08% |
11,634
-297
| -2% | -$27K |
|
239
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.08% |
4,345
+134
| +3% | +$32.3K |
|
240
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.04M | 0.08% |
16,050
+4,191
| +35% | +$272K |
|
241
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.08% |
1,964
+87
| +5% | +$45.9K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.08% |
12,545
+1,343
| +12% | +$108K |
|
243
TSMC
TSM
$1.26T
| $1.01M | 0.08% |
5,830
-164
| -3% | -$28.5K |
|
244
Goldman Sachs
GS
$223B
| $1.01M | 0.08% |
2,040
+131
| +7% | +$64.9K |
|
245
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.08% |
2,623
-23
| -0.9% | -$8.83K |
|
246
US Bancorp
USB
$75.9B
| $1M | 0.08% |
21,975
+1,117
| +5% | +$51.1K |
|
247
LKQ Corp
LKQ
$8.33B
| $1M | 0.08% |
25,148
+6,862
| +38% | +$274K |
|
248
Wells Fargo
WFC
$253B
| $1M | 0.08% |
17,726
+27
| +0.2% | +$1.53K |
|
249
D.R. Horton
DHI
$54.2B
| $999K | 0.08% |
5,239
-1,421
| -21% | -$271K |
|
250
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $998K | 0.08% |
+34,273
| New | +$998K |
|