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
CTAS icon
326
Cintas
CTAS
$80.8B
$619K 0.05%
3,010
+777
+35% +$160K
DTE icon
327
DTE Energy
DTE
$28.1B
$615K 0.05%
4,446
+216
+5% +$29.9K
PGR icon
328
Progressive
PGR
$143B
$614K 0.05%
2,170
+45
+2% +$12.7K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$611K 0.05%
5,782
+1,015
+21% +$107K
EJUL icon
330
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$607K 0.04%
24,007
– –
NJUL icon
331
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$590K 0.04%
9,833
– –
CME icon
332
CME Group
CME
$94.6B
$579K 0.04%
2,183
+14
+0.6% +$3.71K
CTSH icon
333
Cognizant
CTSH
$34.4B
$573K 0.04%
7,497
+219
+3% +$16.8K
LNC icon
334
Lincoln National
LNC
$7.93B
$569K 0.04%
15,858
-75
-0.5% -$2.69K
SDY icon
335
SPDR S&P Dividend ETF
SDY
$20.3B
$569K 0.04%
4,195
+85
+2% +$11.5K
UL icon
336
Unilever
UL
$154B
$567K 0.04%
9,520
+628
+7% +$37.4K
PMAY icon
337
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$561K 0.04%
15,671
– –
CGCP icon
338
Capital Group Core Plus Income ETF
CGCP
$5.65B
$556K 0.04%
24,765
+281
+1% +$6.31K
ALL icon
339
Allstate
ALL
$53B
$554K 0.04%
2,677
+7
+0.3% +$1.45K
AVES icon
340
Avantis Emerging Markets Value ETF
AVES
$793M
$547K 0.04%
11,605
+1,811
+18% +$85.4K
KDP icon
341
Keurig Dr Pepper
KDP
$37.7B
$546K 0.04%
15,968
+2,143
+16% +$73.3K
PSA icon
342
Public Storage
PSA
$51.2B
$541K 0.04%
1,806
+58
+3% +$17.4K
CGCB icon
343
Capital Group Core Bond ETF
CGCB
$2.92B
$537K 0.04%
+20,434
New +$537K
TPR icon
344
Tapestry
TPR
$21.8B
$533K 0.04%
7,563
-438
-5% -$30.8K
PFG icon
345
Principal Financial Group
PFG
$17.9B
$529K 0.04%
6,274
+15
+0.2% +$1.27K
DRSK icon
346
Aptus Defined Risk ETF
DRSK
$1.35B
$529K 0.04%
19,396
-6,665
-26% -$182K
COF icon
347
Capital One
COF
$141B
$526K 0.04%
2,934
+5
+0.2% +$896
XLB icon
348
Materials Select Sector SPDR Fund
XLB
$5.42B
$525K 0.04%
+6,104
New +$525K
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$522K 0.04%
10,313
-3,272
-24% -$166K
NQP icon
350
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$521K 0.04%
46,467
-310
-0.7% -$3.48K
12 13
14
15 16