JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.1M
(+1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
290
Reduced
210
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 4 |
Clear Secure
YOU
|
$2.99M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $680K | 0.05% |
13,451
-1,691
| -11% | -$85.4K |
|
302
Vanguard Total International Stock ETF
VXUS
$102B
| $678K | 0.05% |
11,502
+4,612
| +67% | +$272K |
|
303
Novartis
NVS
$251B
| $660K | 0.05% |
6,779
-156
| -2% | -$15.2K |
|
304
AstraZeneca
AZN
$253B
| $659K | 0.05% |
10,060
+27
| +0.3% | +$1.77K |
|
305
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $650K | 0.05% |
27,115
+7,552
| +39% | +$181K |
|
306
Tyson Foods
TSN
$20B
| $649K | 0.05% |
11,293
+137
| +1% | +$7.87K |
|
307
Palo Alto Networks
PANW
$130B
| $645K | 0.05% |
3,546
+178
| +5% | +$32.4K |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $641K | 0.05% |
8,403
+31
| +0.4% | +$2.36K |
|
309
Enterprise Products Partners
EPD
$68.6B
| $627K | 0.05% |
19,988
-1,592
| -7% | -$49.9K |
|
310
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $617K | 0.05% |
9,833
| – | – |
|
311
Exelon
EXC
$43.9B
| $614K | 0.05% |
16,307
+189
| +1% | +$7.11K |
|
312
Biogen
BIIB
$20.6B
| $604K | 0.05% |
3,947
+1,132
| +40% | +$173K |
|
313
Broadridge
BR
$29.4B
| $600K | 0.04% |
2,653
+2
| +0.1% | +$452 |
|
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $599K | 0.04% |
24,041
+7,262
| +43% | +$181K |
|
315
Palantir
PLTR
$363B
| $594K | 0.04% |
7,851
+1,217
| +18% | +$92K |
|
316
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $592K | 0.04% |
24,007
| – | – |
|
317
Freeport-McMoran
FCX
$66.5B
| $589K | 0.04% |
15,461
-198
| -1% | -$7.54K |
|
318
Texas Pacific Land
TPL
$20.4B
| $575K | 0.04% |
520
-30
| -5% | -$33.2K |
|
319
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $568K | 0.04% |
21,874
+190
| +0.9% | +$4.93K |
|
320
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $563K | 0.04% |
15,671
| – | – |
|
321
Crown Castle
CCI
$41.9B
| $560K | 0.04% |
6,173
-1,554
| -20% | -$141K |
|
322
Cognizant
CTSH
$35.1B
| $560K | 0.04% |
7,278
-30
| -0.4% | -$2.31K |
|
323
Peoples Financial Services
PFIS
$529M
| $554K | 0.04% |
10,828
+35
| +0.3% | +$1.79K |
|
324
Arista Networks
ANET
$180B
| $553K | 0.04% |
5,004
+28
| +0.6% | +$3.1K |
|
325
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $552K | 0.04% |
25,855
+9,516
| +58% | +$203K |
|