JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
245
Reduced
181
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$94.2B
| $727K | 0.07% |
3,934
-10
| -0.3% | -$1.85K |
|
252
Wabtec
WAB
$33B
| $724K | 0.07% |
4,971
+389
| +8% | +$56.7K |
|
253
Dominion Energy
D
$49.7B
| $715K | 0.07% |
14,528
+538
| +4% | +$26.5K |
|
254
SPDR Portfolio TIPS ETF
SPIP
$967M
| $707K | 0.07% |
27,600
+8,637
| +46% | +$221K |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $705K | 0.07% |
2,706
-131
| -5% | -$34.2K |
|
256
iShares Core High Dividend ETF
HDV
$11.5B
| $704K | 0.07% |
6,385
-148
| -2% | -$16.3K |
|
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $693K | 0.06% |
3,381
-7
| -0.2% | -$1.44K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $691K | 0.06% |
4,431
-168
| -4% | -$26.2K |
|
259
AstraZeneca
AZN
$253B
| $688K | 0.06% |
10,159
+2,860
| +39% | +$194K |
|
260
Autodesk
ADSK
$69.5B
| $679K | 0.06% |
2,609
+29
| +1% | +$7.55K |
|
261
Freeport-McMoran
FCX
$66.5B
| $678K | 0.06% |
14,417
+580
| +4% | +$27.3K |
|
262
Cigna
CI
$81.5B
| $672K | 0.06% |
1,849
+17
| +0.9% | +$6.18K |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $670K | 0.06% |
1,989
+2
| +0.1% | +$674 |
|
264
Halliburton
HAL
$18.8B
| $663K | 0.06% |
16,813
-597
| -3% | -$23.5K |
|
265
Goldman Sachs
GS
$223B
| $653K | 0.06% |
1,564
+23
| +1% | +$9.61K |
|
266
VanEck Semiconductor ETF
SMH
$27.3B
| $653K | 0.06% |
2,901
+988
| +52% | +$222K |
|
267
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $647K | 0.06% |
20,260
-24,790
| -55% | -$792K |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $644K | 0.06% |
8,378
+250
| +3% | +$19.2K |
|
269
iShares Gold Trust
IAU
$52.6B
| $642K | 0.06% |
15,284
-264
| -2% | -$11.1K |
|
270
ASML
ASML
$307B
| $637K | 0.06% |
657
+19
| +3% | +$18.4K |
|
271
Carrier Global
CARR
$55.8B
| $622K | 0.06% |
10,695
+1
| +0% | +$58 |
|
272
Broadridge
BR
$29.4B
| $620K | 0.06% |
3,025
+753
| +33% | +$154K |
|
273
Novartis
NVS
$251B
| $618K | 0.06% |
6,391
-535
| -8% | -$51.8K |
|
274
SPDR S&P Dividend ETF
SDY
$20.5B
| $614K | 0.06% |
4,677
-59
| -1% | -$7.74K |
|
275
Occidental Petroleum
OXY
$45.2B
| $609K | 0.06% |
9,376
-1,350
| -13% | -$87.7K |
|