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 | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$4.69B
| $548K | 0.04% |
12,571
+4,919
| +64% | +$215K |
|
327
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $544K | 0.04% |
24,484
+12,557
| +105% | +$279K |
|
328
SPDR S&P Dividend ETF
SDY
$20.5B
| $543K | 0.04% |
4,110
-132
| -3% | -$17.4K |
|
329
Ball Corp
BALL
$13.9B
| $532K | 0.04% |
9,658
+842
| +10% | +$46.4K |
|
330
Shopify
SHOP
$191B
| $529K | 0.04% |
4,977
| – | – |
|
331
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $528K | 0.04% |
23,138
+8,958
| +63% | +$204K |
|
332
Public Storage
PSA
$52.2B
| $524K | 0.04% |
1,748
+14
| +0.8% | +$4.19K |
|
333
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $523K | 0.04% |
46,777
| – | – |
|
334
Tapestry
TPR
$21.7B
| $523K | 0.04% |
8,001
-2,201
| -22% | -$144K |
|
335
Capital One
COF
$142B
| $522K | 0.04% |
2,929
-33
| -1% | -$5.89K |
|
336
Allstate
ALL
$53.1B
| $515K | 0.04% |
2,670
+4
| +0.2% | +$771 |
|
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $514K | 0.04% |
5,851
-300
| -5% | -$26.4K |
|
338
Corning
GLW
$61B
| $514K | 0.04% |
10,820
-275
| -2% | -$13.1K |
|
339
IonQ
IONQ
$12.4B
| $512K | 0.04% |
+12,260
| New | +$512K |
|
340
DTE Energy
DTE
$28.4B
| $511K | 0.04% |
4,230
+28
| +0.7% | +$3.38K |
|
341
Progressive
PGR
$143B
| $509K | 0.04% |
2,125
-83
| -4% | -$19.9K |
|
|
EIM
342
Eaton Vance Municipal Bond Fund
EIM
$553M
| $508K | 0.04% |
49,065
| – | – |
|
343
Lincoln National
LNC
$7.98B
| $505K | 0.04% |
15,933
+42
| +0.3% | +$1.33K |
|
344
Unilever
UL
$158B
| $504K | 0.04% |
8,892
+6
| +0.1% | +$340 |
|
345
Vanguard Mid-Cap ETF
VO
$87.3B
| $504K | 0.04% |
1,909
+337
| +21% | +$89K |
|
346
CME Group
CME
$94.4B
| $504K | 0.04% |
2,169
-99
| -4% | -$23K |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $503K | 0.04% |
4,767
+28
| +0.6% | +$2.95K |
|
348
PayPal
PYPL
$65.2B
| $495K | 0.04% |
5,796
-530
| -8% | -$45.2K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $493K | 0.04% |
1,760
-187
| -10% | -$52.4K |
|
350
PACCAR
PCAR
$52B
| $489K | 0.04% |
4,697
-19
| -0.4% | -$1.98K |
|