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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $513K | 0.05% |
3,733
+1,730
| +86% | +$238K |
|
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $512K | 0.05% |
9,082
+492
| +6% | +$27.7K |
|
303
GSK
GSK
$81.5B
| $512K | 0.05% |
11,940
+173
| +1% | +$7.42K |
|
304
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $511K | 0.05% |
6,669
-103
| -2% | -$7.9K |
|
305
SPDR S&P Biotech ETF
XBI
$5.39B
| $511K | 0.05% |
5,387
| – | – |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.05% |
1,927
-148
| -7% | -$38.9K |
|
307
Public Storage
PSA
$52.2B
| $505K | 0.05% |
1,741
-7
| -0.4% | -$2.03K |
|
|
EIM
308
Eaton Vance Municipal Bond Fund
EIM
$553M
| $497K | 0.05% |
48,000
| – | – |
|
309
Vanguard Mid-Cap ETF
VO
$87.3B
| $496K | 0.05% |
1,986
-147
| -7% | -$36.7K |
|
310
Exelon
EXC
$43.9B
| $491K | 0.05% |
13,077
+224
| +2% | +$8.42K |
|
311
PACCAR
PCAR
$52B
| $489K | 0.05% |
3,949
-339
| -8% | -$42K |
|
312
Cognizant
CTSH
$35.1B
| $487K | 0.05% |
6,639
+22
| +0.3% | +$1.61K |
|
313
Super Micro Computer
SMCI
$24B
| $485K | 0.04% |
+4,800
| New | +$485K |
|
|
314
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $485K | 0.04% |
9,675
-166,845
| -95% | -$8.36M |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $484K | 0.04% |
3,996
-190
| -5% | -$23K |
|
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $482K | 0.04% |
5,982
+3,464
| +138% | +$279K |
|
317
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $482K | 0.04% |
8,211
+751
| +10% | +$44K |
|
318
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $478K | 0.04% |
11,449
-10,533
| -48% | -$440K |
|
319
Coinbase
COIN
$76.8B
| $465K | 0.04% |
1,755
-2,120
| -55% | -$562K |
|
320
Materials Select Sector SPDR Fund
XLB
$5.52B
| $460K | 0.04% |
+4,951
| New | +$460K |
|
321
Old Dominion Freight Line
ODFL
$31.7B
| $459K | 0.04% |
2,095
-1,423
| -40% | -$312K |
|
322
Principal Financial Group
PFG
$17.8B
| $458K | 0.04% |
5,301
+160
| +3% | +$13.8K |
|
323
Progressive
PGR
$143B
| $455K | 0.04% |
2,202
-154
| -7% | -$31.8K |
|
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $452K | 0.04% |
6,859
-689
| -9% | -$45.4K |
|
325
Incyte
INCY
$16.9B
| $447K | 0.04% |
+7,855
| New | +$447K |
|