JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.1M
(+1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
290
Reduced
210
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 4 |
Clear Secure
YOU
|
$2.99M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $1.15M | 0.09% |
9,641
+84
| +0.9% | +$10K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.09% |
10,785
+151
| +1% | +$16.1K |
|
228
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.15M | 0.09% |
29,790
+9,117
| +44% | +$351K |
|
229
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.15M | 0.09% |
31,246
-1,058
| -3% | -$38.8K |
|
230
Trane Technologies
TT
$92.1B
| $1.13M | 0.08% |
3,055
+271
| +10% | +$100K |
|
231
Becton Dickinson
BDX
$55.1B
| $1.12M | 0.08% |
4,941
+596
| +14% | +$135K |
|
232
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.12M | 0.08% |
11,583
+1,283
| +12% | +$124K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.08% |
2,622
-188
| -7% | -$80K |
|
234
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.11M | 0.08% |
37,320
+361
| +1% | +$10.7K |
|
235
Goldman Sachs
GS
$223B
| $1.1M | 0.08% |
1,913
-127
| -6% | -$72.7K |
|
236
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.07M | 0.08% |
41,022
+3,652
| +10% | +$95.6K |
|
237
General Mills
GIS
$27B
| $1.07M | 0.08% |
16,755
+407
| +2% | +$26K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.08% |
5,757
+1
| +0% | +$185 |
|
239
FedEx
FDX
$53.7B
| $1.06M | 0.08% |
3,752
-130
| -3% | -$36.6K |
|
240
US Bancorp
USB
$75.9B
| $1.05M | 0.08% |
21,995
+20
| +0.1% | +$957 |
|
241
iShares Gold Trust
IAU
$52.6B
| $1.05M | 0.08% |
21,197
-375
| -2% | -$18.6K |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.08% |
3,753
+100
| +3% | +$27.9K |
|
243
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.04M | 0.08% |
10,706
+795
| +8% | +$77K |
|
244
Hershey
HSY
$37.6B
| $1.03M | 0.08% |
6,104
+1,311
| +27% | +$222K |
|
245
Corteva
CTVA
$49.1B
| $1.02M | 0.08% |
17,865
-166
| -0.9% | -$9.46K |
|
246
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.01M | 0.08% |
39,915
+5,364
| +16% | +$136K |
|
247
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.01M | 0.08% |
34,273
| – | – |
|
248
Digital Realty Trust
DLR
$55.7B
| $998K | 0.07% |
5,626
-143
| -2% | -$25.4K |
|
249
Lam Research
LRCX
$130B
| $982K | 0.07% |
13,601
+2,151
| +19% | +$155K |
|
250
First Trust Capital Strength ETF
FTCS
$8.49B
| $980K | 0.07% |
11,164
-470
| -4% | -$41.3K |
|