JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
5
CBU icon
Community Bank
CBU
$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$130B
$997K 0.07%
13,708
+107
+0.8% +$7.78K
LST
252
Leuthold Select Industries ETF
LST
$30.1M
$994K 0.07%
+30,612
New +$994K
SHW icon
253
Sherwin-Williams
SHW
$92.9B
$960K 0.07%
2,750
+161
+6% +$56.2K
KJUL icon
254
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$958K 0.07%
34,273
– –
USB icon
255
US Bancorp
USB
$75.9B
$944K 0.07%
22,355
+360
+2% +$15.2K
AVUV icon
256
Avantis US Small Cap Value ETF
AVUV
$18.4B
$941K 0.07%
10,796
-787
-7% -$68.6K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$941K 0.07%
17,432
+1,092
+7% +$58.9K
FDX icon
258
FedEx
FDX
$53.7B
$940K 0.07%
3,854
+102
+3% +$24.9K
NVO icon
259
Novo Nordisk
NVO
$245B
$925K 0.07%
13,324
+5,084
+62% +$353K
CBRE icon
260
CBRE Group
CBRE
$48.9B
$924K 0.07%
7,069
+433
+7% +$56.6K
AMD icon
261
Advanced Micro Devices
AMD
$245B
$923K 0.07%
8,981
+2,498
+39% +$257K
CL icon
262
Colgate-Palmolive
CL
$68.8B
$918K 0.07%
9,797
-302
-3% -$28.3K
WAB icon
263
Wabtec
WAB
$33B
$917K 0.07%
5,054
+187
+4% +$33.9K
DFS
264
DELISTED
Discover Financial Services
DFS
$916K 0.07%
5,365
-194
-3% -$33.1K
NFLX icon
265
Netflix
NFLX
$529B
$905K 0.07%
971
+58
+6% +$54.1K
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.9B
$905K 0.07%
3,798
+45
+1% +$10.7K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$60.8B
$904K 0.07%
1,425
+107
+8% +$67.9K
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$8.49B
$904K 0.07%
10,081
-1,083
-10% -$97.1K
AWR icon
269
American States Water
AWR
$2.88B
$893K 0.07%
11,353
+403
+4% +$31.7K
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$885K 0.07%
9,174
-285
-3% -$27.5K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$884K 0.07%
14,038
+303
+2% +$19.1K
D icon
272
Dominion Energy
D
$49.7B
$870K 0.06%
15,515
+502
+3% +$28.1K
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$866K 0.06%
10,604
-6,001
-36% -$490K
DLR icon
274
Digital Realty Trust
DLR
$55.7B
$863K 0.06%
6,022
+396
+7% +$56.7K
ALB icon
275
Albemarle
ALB
$9.6B
$860K 0.06%
11,941
+2,447
+26% +$176K
9 10
11
12 13