JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $1.14M | 0.08% |
852
-119
| -12% | -$159K |
|
252
Novo Nordisk
NVO
$245B
| $1.14M | 0.08% |
16,487
+3,163
| +24% | +$218K |
|
253
Nike
NKE
$109B
| $1.14M | 0.08% |
15,999
+3,411
| +27% | +$242K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.08% |
10,276
+24
| +0.2% | +$2.64K |
|
|
LST
255
Leuthold Select Industries ETF
LST
$30.1M
| $1.13M | 0.07% |
30,612
| – | – |
|
256
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.11M | 0.07% |
27,490
| – | – |
|
257
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.07% |
5,720
-38
| -0.7% | -$7.38K |
|
258
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.11M | 0.07% |
12,132
+1,336
| +12% | +$122K |
|
259
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.07% |
6,242
+220
| +4% | +$38.4K |
|
260
General Mills
GIS
$27B
| $1.06M | 0.07% |
20,509
+1,885
| +10% | +$97.7K |
|
261
Carrier Global
CARR
$55.8B
| $1.06M | 0.07% |
14,496
+3,364
| +30% | +$246K |
|
262
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.05M | 0.07% |
9,690
+516
| +6% | +$56K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.07% |
3,813
+15
| +0.4% | +$4.1K |
|
264
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.04M | 0.07% |
9,276
-1,359
| -13% | -$152K |
|
265
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.07% |
15,366
+70
| +0.5% | +$4.72K |
|
266
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.03M | 0.07% |
35,428
+1,155
| +3% | +$33.7K |
|
267
CBRE Group
CBRE
$48.9B
| $1.03M | 0.07% |
7,342
+273
| +4% | +$38.3K |
|
268
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.03M | 0.07% |
3,674
+460
| +14% | +$129K |
|
269
US Bancorp
USB
$75.9B
| $1.01M | 0.07% |
22,403
+48
| +0.2% | +$2.17K |
|
270
Biogen
BIIB
$20.6B
| $1M | 0.07% |
7,963
+1,952
| +32% | +$245K |
|
271
Wabtec
WAB
$33B
| $1,000K | 0.07% |
4,775
-279
| -6% | -$58.4K |
|
272
Northrop Grumman
NOC
$83.2B
| $986K | 0.07% |
1,973
-29
| -1% | -$14.5K |
|
273
Sherwin-Williams
SHW
$92.9B
| $980K | 0.07% |
2,854
+104
| +4% | +$35.7K |
|
274
Aptiv
APTV
$17.5B
| $940K | 0.06% |
13,784
+617
| +5% | +$42.1K |
|
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $939K | 0.06% |
20,844
+2,702
| +15% | +$122K |
|