JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
-$9.33M
(-1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
262
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $569K | 0.06% |
17,220
+388
| +2% | +$12.8K |
|
252
Cognizant
CTSH
$35.1B
| $568K | 0.06% |
8,391
-175
| -2% | -$11.9K |
|
253
Tyson Foods
TSN
$20B
| $564K | 0.06% |
11,173
+16
| +0.1% | +$808 |
|
254
CF Industries
CF
$13.7B
| $564K | 0.06% |
6,576
+45
| +0.7% | +$3.86K |
|
255
Bank of New York Mellon
BK
$73.1B
| $564K | 0.06% |
13,214
+8
| +0.1% | +$341 |
|
256
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $559K | 0.06% |
7,438
-720
| -9% | -$54.1K |
|
257
Vanguard Growth ETF
VUG
$186B
| $549K | 0.06% |
2,016
-146
| -7% | -$39.8K |
|
258
Wells Fargo
WFC
$253B
| $548K | 0.06% |
13,399
-294
| -2% | -$12K |
|
259
iShares Gold Trust
IAU
$52.6B
| $545K | 0.06% |
15,568
| – | – |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $544K | 0.06% |
4,728
-42
| -0.9% | -$4.83K |
|
261
Freeport-McMoran
FCX
$66.5B
| $535K | 0.06% |
14,349
+2,128
| +17% | +$79.4K |
|
262
BP
BP
$87.4B
| $534K | 0.06% |
13,804
+5,381
| +64% | +$208K |
|
263
Trane Technologies
TT
$92.1B
| $532K | 0.06% |
2,622
+2
| +0.1% | +$406 |
|
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $525K | 0.06% |
22,254
+2,745
| +14% | +$64.7K |
|
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $525K | 0.06% |
3,288
-10
| -0.3% | -$1.6K |
|
266
VanEck Semiconductor ETF
SMH
$27.3B
| $523K | 0.06% |
3,608
+300
| +9% | +$43.5K |
|
267
Kellanova
K
$27.8B
| $518K | 0.06% |
9,266
+923
| +11% | +$51.6K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $512K | 0.06% |
5,910
+379
| +7% | +$32.8K |
|
269
Autodesk
ADSK
$69.5B
| $509K | 0.06% |
2,461
+38
| +2% | +$7.86K |
|
270
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $502K | 0.06% |
14,722
+464
| +3% | +$15.8K |
|
271
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $499K | 0.06% |
16,671
+8,757
| +111% | +$262K |
|
272
Goldman Sachs
GS
$223B
| $491K | 0.06% |
1,517
+55
| +4% | +$17.8K |
|
273
Cigna
CI
$81.5B
| $487K | 0.06% |
1,702
-3
| -0.2% | -$858 |
|
274
Mondelez International
MDLZ
$79.9B
| $482K | 0.05% |
6,947
+34
| +0.5% | +$2.36K |
|
275
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $480K | 0.05% |
47,177
| – | – |
|