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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.33B
| $938K | 0.06% |
25,347
-82
| -0.3% | -$3.04K |
|
277
FedEx
FDX
$53.7B
| $918K | 0.06% |
4,037
+183
| +5% | +$41.6K |
|
278
VanEck Semiconductor ETF
SMH
$27.3B
| $917K | 0.06% |
3,289
+124
| +4% | +$34.6K |
|
279
Novartis
NVS
$251B
| $907K | 0.06% |
7,493
+404
| +6% | +$48.9K |
|
280
First Trust Capital Strength ETF
FTCS
$8.49B
| $906K | 0.06% |
9,973
-108
| -1% | -$9.82K |
|
281
Albemarle
ALB
$9.6B
| $896K | 0.06% |
14,299
+2,358
| +20% | +$148K |
|
282
Colgate-Palmolive
CL
$68.8B
| $893K | 0.06% |
9,829
+32
| +0.3% | +$2.91K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $893K | 0.06% |
10,972
-293
| -3% | -$23.9K |
|
284
Dominion Energy
D
$49.7B
| $885K | 0.06% |
15,663
+148
| +1% | +$8.37K |
|
285
Portland General Electric
POR
$4.69B
| $884K | 0.06% |
21,750
+4,988
| +30% | +$203K |
|
286
Exelon
EXC
$43.9B
| $882K | 0.06% |
20,320
+3,880
| +24% | +$168K |
|
287
American States Water
AWR
$2.88B
| $870K | 0.06% |
11,350
-3
| -0% | -$230 |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $867K | 0.06% |
3,220
-100
| -3% | -$26.9K |
|
289
Palo Alto Networks
PANW
$130B
| $863K | 0.06% |
4,215
+508
| +14% | +$104K |
|
290
Paychex
PAYX
$48.7B
| $859K | 0.06% |
5,903
-568
| -9% | -$82.6K |
|
291
Vanguard Large-Cap ETF
VV
$44.6B
| $859K | 0.06% |
3,009
| – | – |
|
292
Autodesk
ADSK
$69.5B
| $858K | 0.06% |
2,772
+287
| +12% | +$88.8K |
|
293
Vanguard Total International Stock ETF
VXUS
$102B
| $850K | 0.06% |
12,307
+785
| +7% | +$54.2K |
|
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $839K | 0.06% |
10,357
-247
| -2% | -$20K |
|
295
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $831K | 0.06% |
31,883
+246
| +0.8% | +$6.42K |
|
296
Crown Castle
CCI
$41.9B
| $830K | 0.06% |
8,077
+40
| +0.5% | +$4.11K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $829K | 0.06% |
4,251
-41
| -1% | -$8K |
|
298
Incyte
INCY
$16.9B
| $817K | 0.05% |
12,003
+430
| +4% | +$29.3K |
|
299
iShares Short Treasury Bond ETF
SHV
$20.8B
| $801K | 0.05% |
7,258
+185
| +3% | +$20.4K |
|
300
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $796K | 0.05% |
32,818
+1,277
| +4% | +$31K |
|