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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $473K | 0.04% |
8,827
+3,228
| +58% | +$173K |
|
327
CrowdStrike
CRWD
$105B
| $469K | 0.04% |
1,224
-41
| -3% | -$15.7K |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $463K | 0.04% |
2,621
+526
| +25% | +$92.9K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $460K | 0.04% |
3,879
-117
| -3% | -$13.9K |
|
330
Progressive
PGR
$143B
| $459K | 0.04% |
2,210
+8
| +0.4% | +$1.66K |
|
331
LyondellBasell Industries
LYB
$17.7B
| $450K | 0.04% |
4,705
+542
| +13% | +$51.9K |
|
332
DTE Energy
DTE
$28.4B
| $447K | 0.04% |
4,030
+139
| +4% | +$15.4K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $446K | 0.04% |
10,194
-1,255
| -11% | -$54.9K |
|
334
Allstate
ALL
$53.1B
| $444K | 0.04% |
2,780
-300
| -10% | -$47.9K |
|
335
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $444K | 0.04% |
+4,336
| New | +$444K |
|
336
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $441K | 0.04% |
7,521
-690
| -8% | -$40.5K |
|
337
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $440K | 0.04% |
+12,529
| New | +$440K |
|
338
Celanese
CE
$5.34B
| $440K | 0.04% |
3,263
+75
| +2% | +$10.1K |
|
339
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $439K | 0.04% |
2,229
| – | – |
|
340
JPMorgan Municipal ETF
JMUB
$3.47B
| $437K | 0.04% |
8,682
+2,000
| +30% | +$101K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $433K | 0.04% |
924
+24
| +3% | +$11.2K |
|
342
Unilever
UL
$158B
| $432K | 0.04% |
7,848
+170
| +2% | +$9.35K |
|
343
Biogen
BIIB
$20.6B
| $430K | 0.04% |
1,856
+192
| +12% | +$44.5K |
|
344
Corning
GLW
$61B
| $429K | 0.04% |
11,054
+842
| +8% | +$32.7K |
|
345
PACCAR
PCAR
$52B
| $421K | 0.04% |
4,087
+138
| +3% | +$14.2K |
|
346
Prologis
PLD
$105B
| $414K | 0.04% |
3,684
+766
| +26% | +$86K |
|
347
Vanguard Total International Stock ETF
VXUS
$102B
| $414K | 0.04% |
+6,861
| New | +$414K |
|
348
Principal Financial Group
PFG
$17.8B
| $412K | 0.04% |
5,253
-48
| -0.9% | -$3.77K |
|
349
Capital One
COF
$142B
| $408K | 0.04% |
2,949
+6
| +0.2% | +$831 |
|
350
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $408K | 0.04% |
+13,238
| New | +$408K |
|