JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
245
Reduced
181
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $607K | 0.06% |
5,239
+1,098
| +27% | +$127K |
|
277
Enterprise Products Partners
EPD
$68.6B
| $605K | 0.06% |
20,731
-2,891
| -12% | -$84.4K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $602K | 0.06% |
7,356
-150
| -2% | -$12.3K |
|
279
Tyson Foods
TSN
$20B
| $593K | 0.05% |
10,097
+1,560
| +18% | +$91.6K |
|
280
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $591K | 0.05% |
21,987
-5,052
| -19% | -$136K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.05% |
26,902
+10,249
| +62% | +$222K |
|
282
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $576K | 0.05% |
6,412
+346
| +6% | +$31.1K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $576K | 0.05% |
17,871
+1,770
| +11% | +$57K |
|
284
iShares Silver Trust
SLV
$20.1B
| $575K | 0.05% |
+25,290
| New | +$575K |
|
285
Lincoln National
LNC
$7.98B
| $571K | 0.05% |
17,897
+212
| +1% | +$6.77K |
|
286
CF Industries
CF
$13.7B
| $571K | 0.05% |
6,860
+33
| +0.5% | +$2.75K |
|
287
Dimensional US Small Cap ETF
DFAS
$11.3B
| $571K | 0.05% |
9,153
+1,737
| +23% | +$108K |
|
288
Vanguard Growth ETF
VUG
$186B
| $564K | 0.05% |
1,638
-348
| -18% | -$120K |
|
289
Tapestry
TPR
$21.7B
| $560K | 0.05% |
11,794
-366
| -3% | -$17.4K |
|
290
iShares US Medical Devices ETF
IHI
$4.35B
| $558K | 0.05% |
9,530
+154
| +2% | +$9.02K |
|
291
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $558K | 0.05% |
47,177
| – | – |
|
292
Oneok
OKE
$45.7B
| $556K | 0.05% |
6,936
-658
| -9% | -$52.8K |
|
293
Netflix
NFLX
$529B
| $554K | 0.05% |
912
+120
| +15% | +$72.9K |
|
294
Ball Corp
BALL
$13.9B
| $550K | 0.05% |
8,167
-288
| -3% | -$19.4K |
|
295
Celanese
CE
$5.34B
| $548K | 0.05% |
3,188
+96
| +3% | +$16.5K |
|
296
Mondelez International
MDLZ
$79.9B
| $547K | 0.05% |
7,810
+348
| +5% | +$24.4K |
|
297
Blackrock
BLK
$170B
| $543K | 0.05% |
652
-6
| -0.9% | -$5K |
|
298
Allstate
ALL
$53.1B
| $533K | 0.05% |
3,080
-1,911
| -38% | -$331K |
|
299
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $527K | 0.05% |
4,720
-25
| -0.5% | -$2.79K |
|
300
Xylem
XYL
$34.2B
| $517K | 0.05% |
4,002
+43
| +1% | +$5.56K |
|