JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$51.3M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $609K | 0.07% |
14,237
-801
| -5% | -$34.3K |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $597K | 0.07% |
5,628
+884
| +19% | +$93.8K |
|
253
Bank of New York Mellon
BK
$73.1B
| $588K | 0.07% |
13,206
+8
| +0.1% | +$356 |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $585K | 0.07% |
4,770
-163
| -3% | -$20K |
|
255
Wells Fargo
WFC
$253B
| $584K | 0.07% |
13,693
+3,318
| +32% | +$142K |
|
256
PayPal
PYPL
$65.2B
| $578K | 0.06% |
8,667
-1,151
| -12% | -$76.8K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.06% |
20,191
+4,191
| +26% | +$119K |
|
258
Tyson Foods
TSN
$20B
| $569K | 0.06% |
11,157
-78
| -0.7% | -$3.98K |
|
259
iShares Gold Trust
IAU
$52.6B
| $567K | 0.06% |
15,568
-145
| -0.9% | -$5.28K |
|
260
Estee Lauder
EL
$32.1B
| $563K | 0.06% |
+2,868
| New | +$563K |
|
261
Crown Castle
CCI
$41.9B
| $562K | 0.06% |
4,930
+1,468
| +42% | +$167K |
|
262
Cognizant
CTSH
$35.1B
| $559K | 0.06% |
8,566
-4,299
| -33% | -$281K |
|
263
US Bancorp
USB
$75.9B
| $556K | 0.06% |
16,832
+1,783
| +12% | +$58.9K |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $538K | 0.06% |
3,298
| – | – |
|
265
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $537K | 0.06% |
14,258
+59
| +0.4% | +$2.22K |
|
266
Carrier Global
CARR
$55.8B
| $534K | 0.06% |
10,739
+446
| +4% | +$22.2K |
|
267
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $530K | 0.06% |
47,177
| – | – |
|
268
Kellanova
K
$27.8B
| $528K | 0.06% |
8,343
-708
| -8% | -$44.8K |
|
269
iShares US Medical Devices ETF
IHI
$4.35B
| $517K | 0.06% |
9,154
+633
| +7% | +$35.7K |
|
270
Exelon
EXC
$43.9B
| $514K | 0.06% |
12,606
+50
| +0.4% | +$2.04K |
|
271
Mondelez International
MDLZ
$79.9B
| $504K | 0.06% |
6,913
+126
| +2% | +$9.19K |
|
272
VanEck Semiconductor ETF
SMH
$27.3B
| $504K | 0.06% |
3,308
+96
| +3% | +$14.6K |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $502K | 0.06% |
7,994
+43
| +0.5% | +$2.7K |
|
274
Trane Technologies
TT
$92.1B
| $501K | 0.06% |
2,620
+510
| +24% | +$97.5K |
|
|
IMGN
275
DELISTED
Immunogen Inc
IMGN
| $500K | 0.06% |
26,500
-19,500
| -42% | -$368K |
|