JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$131B
| $641K | 0.04% |
6,459
+57
| +0.9% | +$5.66K |
|
327
BlackRock 2037 Municipal Target Term Trust
BMN
$151M
| $640K | 0.04% |
26,000
| – | – |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $638K | 0.04% |
7,691
-1,147
| -13% | -$95.1K |
|
329
CrowdStrike
CRWD
$105B
| $638K | 0.04% |
1,252
-49
| -4% | -$25K |
|
|
330
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $637K | 0.04% |
12,170
-524,057
| -98% | -$27.4M |
|
331
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $635K | 0.04% |
4,762
-418
| -8% | -$55.7K |
|
332
Enterprise Products Partners
EPD
$68.6B
| $630K | 0.04% |
20,304
+56
| +0.3% | +$1.74K |
|
333
GE Vernova
GEV
$158B
| $628K | 0.04% |
1,186
-65
| -5% | -$34.4K |
|
334
Dollar General
DG
$24.1B
| $627K | 0.04% |
5,485
+2,038
| +59% | +$233K |
|
335
Corning
GLW
$61B
| $627K | 0.04% |
11,928
+1,041
| +10% | +$54.7K |
|
336
Cintas
CTAS
$82.4B
| $618K | 0.04% |
2,773
-237
| -8% | -$52.8K |
|
337
Hasbro
HAS
$11.2B
| $608K | 0.04% |
8,230
+944
| +13% | +$69.7K |
|
338
Tapestry
TPR
$21.7B
| $607K | 0.04% |
6,917
-646
| -9% | -$56.7K |
|
339
DTE Energy
DTE
$28.4B
| $606K | 0.04% |
4,577
+131
| +3% | +$17.4K |
|
340
Cognizant
CTSH
$35.1B
| $606K | 0.04% |
7,768
+271
| +4% | +$21.1K |
|
341
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $592K | 0.04% |
15,671
| – | – |
|
342
Nucor
NUE
$33.8B
| $588K | 0.04% |
4,542
+827
| +22% | +$107K |
|
343
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $585K | 0.04% |
25,981
+1,216
| +5% | +$27.4K |
|
344
Progressive
PGR
$143B
| $584K | 0.04% |
2,187
+17
| +0.8% | +$4.54K |
|
345
Materials Select Sector SPDR Fund
XLB
$5.52B
| $583K | 0.04% |
6,639
+535
| +9% | +$47K |
|
346
Cardinal Health
CAH
$35.7B
| $582K | 0.04% |
3,461
+6
| +0.2% | +$1.01K |
|
347
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $579K | 0.04% |
6,075
+355
| +6% | +$33.8K |
|
348
Amphenol
APH
$135B
| $578K | 0.04% |
+5,856
| New | +$578K |
|
349
Unilever
UL
$158B
| $575K | 0.04% |
9,399
-121
| -1% | -$7.4K |
|
350
SPDR S&P Dividend ETF
SDY
$20.5B
| $571K | 0.04% |
4,208
+13
| +0.3% | +$1.76K |
|