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 | |
|---|---|---|---|---|---|---|
|
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $421K | 0.05% |
9,755
-160,156
| -94% | -$6.92M |
|
302
O'Reilly Automotive
ORLY
$88.3B
| $420K | 0.05% |
6,600
+135
| +2% | +$8.6K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $418K | 0.05% |
2,017
+354
| +21% | +$73.4K |
|
304
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $416K | 0.05% |
24,566
-4,964
| -17% | -$84.1K |
|
305
Biogen
BIIB
$20.8B
| $415K | 0.05% |
1,457
| – | – |
|
306
AstraZeneca
AZN
$253B
| $414K | 0.05% |
5,782
-720
| -11% | -$51.5K |
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $412K | 0.05% |
3,051
+256
| +9% | +$34.5K |
|
308
GSK
GSK
$81.2B
| $409K | 0.05% |
11,480
+231
| +2% | +$8.23K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $405K | 0.05% |
7,437
+1,885
| +34% | +$103K |
|
310
Micron Technology
MU
$144B
| $404K | 0.05% |
6,405
-285
| -4% | -$18K |
|
311
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $398K | 0.04% |
1,935
| – | – |
|
312
W.P. Carey
WPC
$14.9B
| $394K | 0.04% |
5,948
-150
| -2% | -$9.93K |
|
313
CDW
CDW
$22.2B
| $390K | 0.04% |
2,127
+309
| +17% | +$56.7K |
|
314
Vanguard FTSE Europe ETF
VGK
$26.8B
| $388K | 0.04% |
6,288
-200
| -3% | -$12.3K |
|
315
DTE Energy
DTE
$28.2B
| $387K | 0.04% |
3,520
-1,924
| -35% | -$212K |
|
316
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $387K | 0.04% |
4,820
-306
| -6% | -$24.6K |
|
317
Organon & Co
OGN
$2.69B
| $386K | 0.04% |
18,528
+544
| +3% | +$11.3K |
|
|
FNCB
318
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $385K | 0.04% |
64,447
+8
| +0% | +$48 |
|
319
Hormel Foods
HRL
$14.1B
| $385K | 0.04% |
9,565
+200
| +2% | +$8.04K |
|
320
Vanguard Consumer Staples ETF
VDC
$7.6B
| $379K | 0.04% |
1,948
-5
| -0.3% | -$972 |
|
321
Vanguard Mid-Cap ETF
VO
$87.1B
| $376K | 0.04% |
1,708
-152
| -8% | -$33.5K |
|
322
CenterPoint Energy
CNP
$24.6B
| $376K | 0.04% |
12,899
-46
| -0.4% | -$1.34K |
|
323
Yum! Brands
YUM
$40.1B
| $372K | 0.04% |
2,686
-37
| -1% | -$5.13K |
|
324
Broadridge
BR
$29.3B
| $371K | 0.04% |
2,241
+107
| +5% | +$17.7K |
|
325
Netflix
NFLX
$529B
| $371K | 0.04% |
842
-100
| -11% | -$44K |
|