JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $1.35M | 0.09% |
7,851
+2,679
| +52% | +$462K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.35M | 0.09% |
15,917
-867
| -5% | -$73.5K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.35M | 0.09% |
3,058
-48
| -2% | -$21.1K |
|
229
iShares Gold Trust
IAU
$52.6B
| $1.35M | 0.09% |
21,596
+354
| +2% | +$22.1K |
|
230
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.33M | 0.09% |
50,116
+6,439
| +15% | +$171K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.32M | 0.09% |
43,028
+5,455
| +15% | +$167K |
|
232
Blackrock
BLK
$170B
| $1.32M | 0.09% |
1,258
+497
| +65% | +$521K |
|
233
Prudential Financial
PRU
$37.2B
| $1.32M | 0.09% |
12,248
+839
| +7% | +$90.1K |
|
234
Advanced Micro Devices
AMD
$245B
| $1.3M | 0.09% |
9,196
+215
| +2% | +$30.5K |
|
235
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.3M | 0.09% |
53,068
+233
| +0.4% | +$5.72K |
|
236
Clorox
CLX
$15.5B
| $1.3M | 0.09% |
10,839
+1,831
| +20% | +$220K |
|
237
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.3M | 0.09% |
+3,541
| New | +$1.3M |
|
238
New Jersey Resources
NJR
$4.72B
| $1.29M | 0.09% |
28,839
+334
| +1% | +$15K |
|
239
Atmos Energy
ATO
$26.7B
| $1.28M | 0.09% |
8,315
-28
| -0.3% | -$4.32K |
|
240
Fidelity National Financial
FNF
$16.5B
| $1.25M | 0.08% |
22,344
-271
| -1% | -$15.2K |
|
241
Comcast
CMCSA
$125B
| $1.25M | 0.08% |
35,090
+603
| +2% | +$21.5K |
|
242
GE Aerospace
GE
$296B
| $1.25M | 0.08% |
4,842
-290
| -6% | -$74.6K |
|
243
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.22M | 0.08% |
46,905
+6,110
| +15% | +$159K |
|
244
Palantir
PLTR
$363B
| $1.22M | 0.08% |
8,945
+279
| +3% | +$38K |
|
245
iShares National Muni Bond ETF
MUB
$38.9B
| $1.2M | 0.08% |
11,510
-3,561
| -24% | -$372K |
|
246
Vanguard Growth ETF
VUG
$186B
| $1.2M | 0.08% |
2,743
-10
| -0.4% | -$4.38K |
|
247
Corteva
CTVA
$49.1B
| $1.2M | 0.08% |
16,079
-222
| -1% | -$16.5K |
|
248
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.17M | 0.08% |
31,246
| – | – |
|
249
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.08% |
12,715
+8
| +0.1% | +$729 |
|
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.16M | 0.08% |
15,285
+1,247
| +9% | +$94.3K |
|