JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.8M
(+6.4%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $797K | 0.07% |
+21,248
| New | +$797K |
|
252
Aptiv
APTV
$17.5B
| $797K | 0.07% |
11,318
+70
| +0.6% | +$4.93K |
|
253
American States Water
AWR
$2.88B
| $797K | 0.07% |
10,982
+499
| +5% | +$36.2K |
|
254
Micron Technology
MU
$147B
| $791K | 0.07% |
6,016
-182
| -3% | -$23.9K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $777K | 0.07% |
5,943
-13
| -0.2% | -$1.7K |
|
256
AstraZeneca
AZN
$253B
| $777K | 0.07% |
9,961
-198
| -2% | -$15.4K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $763K | 0.07% |
11,202
+6,335
| +130% | +$432K |
|
258
LKQ Corp
LKQ
$8.33B
| $761K | 0.07% |
18,286
+603
| +3% | +$25.1K |
|
259
Bank of New York Mellon
BK
$73.1B
| $759K | 0.07% |
12,680
-1,039
| -8% | -$62.2K |
|
260
Paychex
PAYX
$48.7B
| $758K | 0.07% |
6,396
+358
| +6% | +$42.4K |
|
261
Crown Castle
CCI
$41.9B
| $750K | 0.07% |
7,680
+317
| +4% | +$31K |
|
262
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $745K | 0.06% |
26,593
+347
| +1% | +$9.72K |
|
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $741K | 0.06% |
+14,666
| New | +$741K |
|
264
iShares Russell 1000 Growth ETF
IWF
$117B
| $735K | 0.06% |
2,015
+26
| +1% | +$9.48K |
|
265
SPDR Portfolio TIPS ETF
SPIP
$967M
| $734K | 0.06% |
28,867
+1,267
| +5% | +$32.2K |
|
266
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $728K | 0.06% |
6,965
-103
| -1% | -$10.8K |
|
267
Host Hotels & Resorts
HST
$12B
| $725K | 0.06% |
40,312
+1,729
| +4% | +$31.1K |
|
268
iShares Gold Trust
IAU
$52.6B
| $722K | 0.06% |
16,435
+1,151
| +8% | +$50.6K |
|
269
Dimensional US Small Cap ETF
DFAS
$11.3B
| $712K | 0.06% |
11,859
+2,706
| +30% | +$163K |
|
270
Freeport-McMoran
FCX
$66.5B
| $698K | 0.06% |
14,361
-56
| -0.4% | -$2.72K |
|
271
Dominion Energy
D
$49.7B
| $698K | 0.06% |
14,240
-288
| -2% | -$14.1K |
|
272
iShares Core High Dividend ETF
HDV
$11.5B
| $695K | 0.06% |
6,391
+6
| +0.1% | +$652 |
|
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $692K | 0.06% |
3,376
-5
| -0.1% | -$1.03K |
|
274
Novartis
NVS
$251B
| $691K | 0.06% |
6,492
+101
| +2% | +$10.8K |
|
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $686K | 0.06% |
12,160
+3,078
| +34% | +$174K |
|