JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.1M
(+1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
290
Reduced
210
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 4 |
Clear Secure
YOU
|
$2.99M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $814K | 0.06% |
10,758
-225
| -2% | -$17K |
|
277
Netflix
NFLX
$529B
| $814K | 0.06% |
913
-6
| -0.7% | -$5.35K |
|
278
Vanguard Large-Cap ETF
VV
$44.6B
| $812K | 0.06% |
+3,009
| New | +$812K |
|
279
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $810K | 0.06% |
24,730
+109
| +0.4% | +$3.57K |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $809K | 0.06% |
25,725
+1,135
| +5% | +$35.7K |
|
281
Dominion Energy
D
$49.7B
| $809K | 0.06% |
15,013
-512
| -3% | -$27.6K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $809K | 0.06% |
3,325
-20
| -0.6% | -$4.86K |
|
283
iShares Short Treasury Bond ETF
SHV
$20.8B
| $800K | 0.06% |
7,266
-449
| -6% | -$49.4K |
|
284
Mondelez International
MDLZ
$79.9B
| $794K | 0.06% |
13,300
+3,658
| +38% | +$219K |
|
285
Advanced Micro Devices
AMD
$245B
| $783K | 0.06% |
6,483
+3,650
| +129% | +$441K |
|
286
Diageo
DEO
$61.3B
| $768K | 0.06% |
6,040
+277
| +5% | +$35.2K |
|
287
Incyte
INCY
$16.9B
| $755K | 0.06% |
10,937
+100
| +0.9% | +$6.91K |
|
288
Autodesk
ADSK
$69.5B
| $742K | 0.06% |
2,510
+18
| +0.7% | +$5.32K |
|
289
D.R. Horton
DHI
$54.2B
| $738K | 0.06% |
5,275
+36
| +0.7% | +$5.03K |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $736K | 0.06% |
9,170
-68
| -0.7% | -$5.46K |
|
291
Carrier Global
CARR
$55.8B
| $733K | 0.05% |
10,732
-2,756
| -20% | -$188K |
|
292
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $726K | 0.05% |
6,976
+5
| +0.1% | +$521 |
|
293
Aptiv
APTV
$17.5B
| $720K | 0.05% |
11,903
-3,418
| -22% | -$207K |
|
294
Blackrock
BLK
$170B
| $718K | 0.05% |
701
+6
| +0.9% | +$6.15K |
|
295
Aptus Defined Risk ETF
DRSK
$1.35B
| $715K | 0.05% |
26,061
-4,261
| -14% | -$117K |
|
296
Novo Nordisk
NVO
$245B
| $709K | 0.05% |
8,240
-73
| -0.9% | -$6.28K |
|
297
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $701K | 0.05% |
21,426
| – | – |
|
298
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $696K | 0.05% |
26,930
-316
| -1% | -$8.17K |
|
299
iShares Core High Dividend ETF
HDV
$11.5B
| $687K | 0.05% |
6,124
-274
| -4% | -$30.8K |
|
300
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $684K | 0.05% |
13,585
-5,214
| -28% | -$263K |
|