JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.8M
(+6.4%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $548K | 0.05% |
6,859
+877
| +15% | +$70.1K |
|
302
CF Industries
CF
$13.7B
| $543K | 0.05% |
7,321
+461
| +7% | +$34.2K |
|
303
Blackrock
BLK
$170B
| $538K | 0.05% |
683
+31
| +5% | +$24.4K |
|
304
Halliburton
HAL
$18.8B
| $536K | 0.05% |
15,882
-931
| -6% | -$31.4K |
|
|
305
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $533K | 0.05% |
6,651
-363,649
| -98% | -$29.1M |
|
306
Dollar General
DG
$24.1B
| $531K | 0.05% |
4,018
-1,372
| -25% | -$181K |
|
307
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $528K | 0.05% |
+23,655
| New | +$528K |
|
|
EIM
308
Eaton Vance Municipal Bond Fund
EIM
$553M
| $519K | 0.05% |
49,065
+1,065
| +2% | +$11.3K |
|
309
Xylem
XYL
$34.2B
| $516K | 0.04% |
3,803
-199
| -5% | -$27K |
|
310
Exelon
EXC
$43.9B
| $511K | 0.04% |
14,755
+1,678
| +13% | +$58.1K |
|
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $507K | 0.04% |
10,030
-14,094
| -58% | -$712K |
|
312
iShares US Medical Devices ETF
IHI
$4.35B
| $506K | 0.04% |
9,026
-504
| -5% | -$28.2K |
|
313
Lincoln National
LNC
$7.98B
| $504K | 0.04% |
16,217
-1,680
| -9% | -$52.2K |
|
314
Avantis International Large Cap Value ETF
AVIV
$836M
| $497K | 0.04% |
9,469
+5,581
| +144% | +$293K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$150B
| $496K | 0.04% |
6,826
+2,292
| +51% | +$166K |
|
316
Cognizant
CTSH
$35.1B
| $495K | 0.04% |
7,283
+644
| +10% | +$43.8K |
|
317
SPDR S&P Biotech ETF
XBI
$5.39B
| $494K | 0.04% |
5,330
-57
| -1% | -$5.28K |
|
318
Public Storage
PSA
$52.2B
| $494K | 0.04% |
1,717
-24
| -1% | -$6.91K |
|
319
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $493K | 0.04% |
+4,720
| New | +$493K |
|
320
Incyte
INCY
$16.9B
| $492K | 0.04% |
8,124
+269
| +3% | +$16.3K |
|
321
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $489K | 0.04% |
6,371
-298
| -4% | -$22.9K |
|
322
Brookfield Renewable
BEPC
$5.96B
| $486K | 0.04% |
17,118
-424
| -2% | -$12K |
|
323
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $477K | 0.04% |
4,720
| – | – |
|
324
Tapestry
TPR
$21.7B
| $475K | 0.04% |
11,097
-697
| -6% | -$29.8K |
|
325
Shell
SHEL
$208B
| $473K | 0.04% |
6,548
-42
| -0.6% | -$3.03K |
|