JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$51.3M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $496K | 0.06% |
2,423
-33
| -1% | -$6.75K |
|
277
Freeport-McMoran
FCX
$66.5B
| $489K | 0.05% |
12,221
+278
| +2% | +$11.1K |
|
278
Occidental Petroleum
OXY
$45.2B
| $488K | 0.05% |
8,304
+2,293
| +38% | +$135K |
|
279
Cigna
CI
$81.5B
| $478K | 0.05% |
1,705
+18
| +1% | +$5.05K |
|
|
EIM
280
Eaton Vance Municipal Bond Fund
EIM
$553M
| $478K | 0.05% |
48,000
| – | – |
|
281
Lincoln National
LNC
$7.98B
| $475K | 0.05% |
18,429
+6,978
| +61% | +$180K |
|
282
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $472K | 0.05% |
19,509
-528
| -3% | -$12.8K |
|
283
Wabtec
WAB
$33B
| $472K | 0.05% |
4,301
+829
| +24% | +$90.9K |
|
|
XIFR
284
XPLR Infrastructure, LP
XIFR
$976M
| $471K | 0.05% |
8,040
-46
| -0.6% | -$2.7K |
|
285
Goldman Sachs
GS
$223B
| $471K | 0.05% |
1,462
-7
| -0.5% | -$2.26K |
|
286
ASML
ASML
$307B
| $463K | 0.05% |
638
| – | – |
|
287
CF Industries
CF
$13.7B
| $453K | 0.05% |
6,531
+898
| +16% | +$62.3K |
|
288
Artesian Resources
ARTNA
$343M
| $453K | 0.05% |
9,588
+72
| +0.8% | +$3.4K |
|
289
Xylem
XYL
$34.2B
| $453K | 0.05% |
4,019
+57
| +1% | +$6.42K |
|
290
Brookfield Renewable
BEPC
$5.96B
| $450K | 0.05% |
14,276
+113
| +0.8% | +$3.56K |
|
291
Principal Financial Group
PFG
$17.8B
| $449K | 0.05% |
5,914
+1,238
| +26% | +$93.9K |
|
292
SPDR S&P Biotech ETF
XBI
$5.39B
| $447K | 0.05% |
5,377
-238
| -4% | -$19.8K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $447K | 0.05% |
14,437
+468
| +3% | +$14.5K |
|
294
Blackrock
BLK
$170B
| $445K | 0.05% |
644
| – | – |
|
295
SPDR Portfolio TIPS ETF
SPIP
$967M
| $440K | 0.05% |
17,014
+359
| +2% | +$9.28K |
|
296
Shell
SHEL
$208B
| $435K | 0.05% |
7,203
-726
| -9% | -$43.8K |
|
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $431K | 0.05% |
4,318
-526
| -11% | -$52.5K |
|
298
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $424K | 0.05% |
9,357
+175
| +2% | +$7.93K |
|
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $423K | 0.05% |
7,120
-1,552
| -18% | -$92.2K |
|
300
Public Storage
PSA
$52.2B
| $422K | 0.05% |
1,446
+30
| +2% | +$8.75K |
|