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 | |
|---|---|---|---|---|---|---|
326
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $445K | 0.04% |
7,664
+1,989
| +35% | +$116K |
|
327
Shell
SHEL
$208B
| $442K | 0.04% |
6,590
+68
| +1% | +$4.56K |
|
328
PayPal
PYPL
$65.2B
| $440K | 0.04% |
6,571
-9
| -0.1% | -$603 |
|
329
Capital One
COF
$142B
| $438K | 0.04% |
2,943
+6
| +0.2% | +$893 |
|
330
DTE Energy
DTE
$28.4B
| $436K | 0.04% |
3,891
+29
| +0.8% | +$3.25K |
|
331
Cencora
COR
$56.7B
| $432K | 0.04% |
1,778
-98
| -5% | -$23.8K |
|
332
Brookfield Renewable
BEPC
$5.96B
| $431K | 0.04% |
17,542
+984
| +6% | +$24.2K |
|
333
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $430K | 0.04% |
4,585
+647
| +16% | +$60.6K |
|
334
Nike
NKE
$109B
| $426K | 0.04% |
4,532
+508
| +13% | +$47.7K |
|
335
LyondellBasell Industries
LYB
$17.7B
| $426K | 0.04% |
4,163
-177
| -4% | -$18.1K |
|
336
BP
BP
$87.4B
| $416K | 0.04% |
11,041
+2,370
| +27% | +$89.3K |
|
337
TotalEnergies
TTE
$133B
| $411K | 0.04% |
5,966
+105
| +2% | +$7.23K |
|
338
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $408K | 0.04% |
1,729
-81
| -4% | -$19.1K |
|
339
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $407K | 0.04% |
2,229
| – | – |
|
340
Marathon Petroleum
MPC
$54.8B
| $407K | 0.04% |
2,018
-612
| -23% | -$123K |
|
341
Advanced Micro Devices
AMD
$245B
| $406K | 0.04% |
2,249
-321
| -12% | -$57.9K |
|
342
CrowdStrike
CRWD
$105B
| $406K | 0.04% |
1,265
+156
| +14% | +$50K |
|
343
Kellanova
K
$27.8B
| $399K | 0.04% |
6,964
-564
| -7% | -$32.3K |
|
344
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $393K | 0.04% |
6,959
-38
| -0.5% | -$2.14K |
|
345
Alibaba
BABA
$323B
| $391K | 0.04% |
5,397
+2,084
| +63% | +$151K |
|
346
Unilever
UL
$158B
| $385K | 0.04% |
7,678
+1,472
| +24% | +$73.9K |
|
347
iShares MSCI Japan ETF
EWJ
$15.5B
| $384K | 0.04% |
5,382
-81
| -1% | -$5.78K |
|
348
Artesian Resources
ARTNA
$343M
| $383K | 0.04% |
10,324
+411
| +4% | +$15.3K |
|
349
Prologis
PLD
$105B
| $380K | 0.04% |
2,918
+298
| +11% | +$38.8K |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $376K | 0.03% |
900
+8
| +0.9% | +$3.34K |
|