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
CEG icon
276
Constellation Energy
CEG
$94.2B
$850K 0.06%
4,215
-50
-1% -$10.1K
FIS icon
277
Fidelity National Information Services
FIS
$35.9B
$841K 0.06%
11,265
-53
-0.5% -$3.96K
CCI icon
278
Crown Castle
CCI
$41.9B
$838K 0.06%
8,037
+1,864
+30% +$194K
VO icon
279
Vanguard Mid-Cap ETF
VO
$87.3B
$831K 0.06%
3,214
+1,305
+68% +$338K
CGSM icon
280
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
$823K 0.06%
31,637
+9,763
+45% +$254K
BIIB icon
281
Biogen
BIIB
$20.6B
$823K 0.06%
6,011
+2,064
+52% +$282K
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$31.8B
$799K 0.06%
4,292
-208
-5% -$38.7K
NKE icon
283
Nike
NKE
$109B
$799K 0.06%
12,588
+1,830
+17% +$116K
NVS icon
284
Novartis
NVS
$251B
$790K 0.06%
7,089
+310
+5% +$34.6K
IHDG icon
285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$787K 0.06%
18,142
-1,126
-6% -$48.9K
APTV icon
286
Aptiv
APTV
$17.5B
$783K 0.06%
13,167
+1,264
+11% +$75.2K
SHV icon
287
iShares Short Treasury Bond ETF
SHV
$20.8B
$781K 0.06%
7,073
-193
-3% -$21.3K
TSN icon
288
Tyson Foods
TSN
$20B
$776K 0.06%
12,160
+867
+8% +$55.3K
VV icon
289
Vanguard Large-Cap ETF
VV
$44.6B
$773K 0.06%
3,009
– –
IBDS icon
290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$763K 0.06%
31,541
+4,426
+16% +$107K
EXC icon
291
Exelon
EXC
$43.9B
$758K 0.06%
16,440
+133
+0.8% +$6.13K
POR icon
292
Portland General Electric
POR
$4.69B
$748K 0.06%
16,762
+4,191
+33% +$187K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$738K 0.05%
3,320
-5
-0.2% -$1.11K
DEO icon
294
Diageo
DEO
$61.3B
$737K 0.05%
7,034
+994
+16% +$104K
DHI icon
295
D.R. Horton
DHI
$54.2B
$736K 0.05%
5,790
+515
+10% +$65.5K
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$934M
$734K 0.05%
7,085
+109
+2% +$11.3K
PLTR icon
297
Palantir
PLTR
$363B
$731K 0.05%
8,666
+815
+10% +$68.8K
HDV icon
298
iShares Core High Dividend ETF
HDV
$11.5B
$724K 0.05%
5,979
-145
-2% -$17.6K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$723K 0.05%
8,838
-332
-4% -$27.1K
BLK icon
300
Blackrock
BLK
$170B
$720K 0.05%
761
+60
+9% +$56.8K
10 11
12
13 14