JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $689K | 0.05% |
8,372
-20
| -0.2% | -$1.65K |
|
302
Autodesk
ADSK
$69.5B
| $687K | 0.05% |
2,492
| – | – |
|
303
JPMorgan Municipal ETF
JMUB
$3.47B
| $666K | 0.05% |
12,984
+4,302
| +50% | +$221K |
|
304
Tyson Foods
TSN
$20B
| $664K | 0.05% |
11,156
+847
| +8% | +$50.4K |
|
305
Blackrock
BLK
$170B
| $660K | 0.05% |
695
+12
| +2% | +$11.4K |
|
306
Exelon
EXC
$43.9B
| $654K | 0.05% |
16,118
+1,363
| +9% | +$55.3K |
|
307
Netflix
NFLX
$529B
| $652K | 0.05% |
919
+11
| +1% | +$7.8K |
|
308
Micron Technology
MU
$147B
| $640K | 0.05% |
6,167
+151
| +3% | +$15.7K |
|
309
Public Storage
PSA
$52.2B
| $631K | 0.05% |
1,734
+17
| +1% | +$6.19K |
|
310
Enterprise Products Partners
EPD
$68.6B
| $628K | 0.05% |
21,580
+515
| +2% | +$15K |
|
311
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $613K | 0.05% |
+24,007
| New | +$613K |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $612K | 0.05% |
7,356
| – | – |
|
313
SPDR S&P Dividend ETF
SDY
$20.5B
| $602K | 0.05% |
4,242
-394
| -8% | -$56K |
|
314
Ball Corp
BALL
$13.9B
| $599K | 0.05% |
8,816
-984
| -10% | -$66.8K |
|
315
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $598K | 0.05% |
9,833
+5,646
| +135% | +$343K |
|
316
Cigna
CI
$81.5B
| $593K | 0.04% |
1,711
-94
| -5% | -$32.6K |
|
317
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $590K | 0.04% |
46,777
| – | – |
|
318
Unilever
UL
$158B
| $577K | 0.04% |
8,886
+1,038
| +13% | +$67.4K |
|
319
Palo Alto Networks
PANW
$130B
| $576K | 0.04% |
3,368
+1,070
| +47% | +$183K |
|
320
Broadridge
BR
$29.4B
| $570K | 0.04% |
2,651
-405
| -13% | -$87.1K |
|
321
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $569K | 0.04% |
21,684
+13,042
| +151% | +$342K |
|
322
Cognizant
CTSH
$35.1B
| $564K | 0.04% |
7,308
+25
| +0.3% | +$1.93K |
|
323
Ford
F
$46.7B
| $561K | 0.04% |
53,132
+1,866
| +4% | +$19.7K |
|
324
Progressive
PGR
$143B
| $560K | 0.04% |
2,208
-2
| -0.1% | -$508 |
|
325
Brookfield Renewable
BEPC
$5.96B
| $559K | 0.04% |
17,115
-3
| -0% | -$98 |
|