JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$103B
$716K 0.05%
11,522
+20
+0.2% +$1.24K
CARR icon
302
Carrier Global
CARR
$55.8B
$706K 0.05%
11,132
+400
+4% +$25.4K
INCY icon
303
Incyte
INCY
$16.9B
$701K 0.05%
11,573
+636
+6% +$38.5K
IBDT icon
304
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$694K 0.05%
27,487
+3,446
+14% +$87K
EPD icon
305
Enterprise Products Partners
EPD
$68.1B
$691K 0.05%
20,248
+260
+1% +$8.88K
TPL icon
306
Texas Pacific Land
TPL
$21B
$689K 0.05%
520
– –
AZN icon
307
AstraZeneca
AZN
$253B
$684K 0.05%
9,301
-759
-8% -$55.8K
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$679K 0.05%
13,355
+5,919
+80% +$301K
BR icon
309
Broadridge
BR
$29.7B
$673K 0.05%
2,776
+123
+5% +$29.8K
SMH icon
310
VanEck Semiconductor ETF
SMH
$27.6B
$669K 0.05%
3,165
-250
-7% -$52.9K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$64.2B
$668K 0.05%
5,180
+1,449
+39% +$187K
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$987M
$666K 0.05%
21,215
-15,459
-42% -$485K
KAPR icon
313
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
$661K 0.05%
21,426
– –
BMN icon
314
BlackRock 2037 Municipal Target Term Trust
BMN
$152M
$659K 0.05%
+26,000
New +$659K
IBDV icon
315
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$653K 0.05%
30,045
+4,190
+16% +$91K
SPGP icon
316
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$651K 0.05%
6,514
+2,185
+50% +$218K
ADSK icon
317
Autodesk
ADSK
$69.6B
$651K 0.05%
2,485
-25
-1% -$6.55K
DVN icon
318
Devon Energy
DVN
$21.9B
$642K 0.05%
17,174
+9,053
+111% +$339K
ADM icon
319
Archer Daniels Midland
ADM
$29.9B
$639K 0.05%
13,313
-138
-1% -$6.63K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$132B
$633K 0.05%
6,402
-2,600
-29% -$257K
PANW icon
321
Palo Alto Networks
PANW
$132B
$633K 0.05%
3,707
+161
+5% +$27.5K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$632K 0.05%
26,991
+61
+0.2% +$1.43K
FCX icon
323
Freeport-McMoran
FCX
$67B
$631K 0.05%
16,675
+1,214
+8% +$46K
MKC icon
324
McCormick & Company Non-Voting
MKC
$18.8B
$629K 0.05%
7,646
-757
-9% -$62.3K
IBDU icon
325
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$627K 0.05%
27,114
+3,976
+17% +$92K
11 12
13
14 15