JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
5
CBU icon
Community Bank
CBU
$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
226
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.19M 0.09%
43,677
+2,655
+6% +$72.4K
BDX icon
227
Becton Dickinson
BDX
$55.1B
$1.18M 0.09%
5,172
+231
+5% +$52.9K
TT icon
228
Trane Technologies
TT
$92.1B
$1.18M 0.09%
3,505
+450
+15% +$152K
STT icon
229
State Street
STT
$32B
$1.18M 0.09%
13,189
+957
+8% +$85.7K
AVIV icon
230
Avantis International Large Cap Value ETF
AVIV
$836M
$1.18M 0.09%
20,762
+3,126
+18% +$177K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.15M 0.09%
37,573
+11,848
+46% +$364K
QTEC icon
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.15M 0.09%
6,646
-118
-2% -$20.5K
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.08%
10,252
-533
-5% -$59.2K
GS icon
234
Goldman Sachs
GS
$223B
$1.12M 0.08%
2,042
+129
+7% +$70.5K
PAPR icon
235
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.11M 0.08%
31,246
– –
GIS icon
236
General Mills
GIS
$27B
$1.11M 0.08%
18,624
+1,869
+11% +$112K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.08M 0.08%
5,758
+1
+0% +$188
LKQ icon
238
LKQ Corp
LKQ
$8.33B
$1.08M 0.08%
25,429
+2,359
+10% +$100K
SPIP icon
239
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.08M 0.08%
40,795
+880
+2% +$23.2K
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.07M 0.08%
31,925
+23,668
+287% +$793K
BK icon
241
Bank of New York Mellon
BK
$73.1B
$1.07M 0.08%
12,707
+8
+0.1% +$671
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.06M 0.08%
10,635
-71
-0.7% -$7.1K
PAUG icon
243
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.04M 0.08%
27,490
-2,300
-8% -$86.9K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$1.04M 0.08%
15,296
+1,996
+15% +$135K
GE icon
245
GE Aerospace
GE
$296B
$1.03M 0.08%
5,132
-506
-9% -$101K
CTVA icon
246
Corteva
CTVA
$49.1B
$1.03M 0.08%
16,301
-1,564
-9% -$98.4K
NOC icon
247
Northrop Grumman
NOC
$83.2B
$1.03M 0.08%
2,002
+15
+0.8% +$7.68K
VUG icon
248
Vanguard Growth ETF
VUG
$186B
$1.02M 0.08%
2,753
-323
-11% -$120K
TSM icon
249
TSMC
TSM
$1.26T
$1M 0.07%
6,042
+209
+4% +$34.7K
PAYX icon
250
Paychex
PAYX
$48.7B
$998K 0.07%
6,471
+61
+1% +$9.41K
8 9
10
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