JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $990K | 0.07% |
8,313
+221
| +3% | +$26.3K |
|
252
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $988K | 0.07% |
10,300
+3,693
| +56% | +$354K |
|
253
Sherwin-Williams
SHW
$92.9B
| $974K | 0.07% |
2,553
+1,549
| +154% | +$591K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $973K | 0.07% |
11,624
+75
| +0.6% | +$6.28K |
|
255
Nike
NKE
$109B
| $971K | 0.07% |
10,983
+3,268
| +42% | +$289K |
|
256
VanEck Semiconductor ETF
SMH
$27.3B
| $962K | 0.07% |
3,917
+519
| +15% | +$127K |
|
257
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $954K | 0.07% |
18,799
-8,133
| -30% | -$413K |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $953K | 0.07% |
4,746
-706
| -13% | -$142K |
|
259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $943K | 0.07% |
20,644
-578
| -3% | -$26.4K |
|
260
Colgate-Palmolive
CL
$68.8B
| $941K | 0.07% |
9,069
-120
| -1% | -$12.5K |
|
261
Lam Research
LRCX
$130B
| $934K | 0.07% |
11,450
+1,340
| +13% | +$109K |
|
262
Digital Realty Trust
DLR
$55.7B
| $934K | 0.07% |
5,769
+64
| +1% | +$10.4K |
|
263
Hershey
HSY
$37.6B
| $919K | 0.07% |
4,793
+208
| +5% | +$39.9K |
|
264
American States Water
AWR
$2.88B
| $917K | 0.07% |
11,008
+26
| +0.2% | +$2.17K |
|
265
Crown Castle
CCI
$41.9B
| $917K | 0.07% |
7,727
+47
| +0.6% | +$5.58K |
|
266
Bank of New York Mellon
BK
$73.1B
| $913K | 0.07% |
12,706
+26
| +0.2% | +$1.87K |
|
267
Albemarle
ALB
$9.6B
| $909K | 0.07% |
9,595
+2,443
| +34% | +$231K |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $908K | 0.07% |
3,653
+61
| +2% | +$15.2K |
|
269
SPDR Portfolio TIPS ETF
SPIP
$967M
| $908K | 0.07% |
34,551
+5,684
| +20% | +$149K |
|
270
ASML
ASML
$307B
| $906K | 0.07% |
1,088
+429
| +65% | +$357K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $905K | 0.07% |
15,142
+688
| +5% | +$41.1K |
|
272
Dominion Energy
D
$49.7B
| $897K | 0.07% |
15,525
+1,285
| +9% | +$74.3K |
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $892K | 0.07% |
15,533
+6,706
| +76% | +$385K |
|
274
Wabtec
WAB
$33B
| $886K | 0.07% |
4,874
-259
| -5% | -$47.1K |
|
275
Paychex
PAYX
$48.7B
| $861K | 0.07% |
6,417
+21
| +0.3% | +$2.82K |
|