JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+9.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.48M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$784K |
Top Sells
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $280K | 0.04% | 1,918 +1 | +0.1% | +$146 |
|
352
Viatris
VTRS
$12.3B
| $277K | 0.03% | 24,923 -14,606 | -37% | -$163K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $274K | 0.03% | 5,467 -1,838 | -25% | -$92.2K |
|
354
Aptus Behavioral Momentum ETF
ADME
$232M
| $273K | 0.03% | 8,117 -3,033 | -27% | -$102K |
|
355
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $270K | 0.03% | 4,601 -637 | -12% | -$37.4K |
|
356
Alibaba
BABA
$322B
| $270K | 0.03% | 3,068 -1,580 | -34% | -$139K |
|
357
First Trust Water ETF
FIW
$1.94B
| $267K | 0.03% | +3,359 | New | +$267K |
|
358
Huntington Bancshares
HBAN
$26B
| $266K | 0.03% | 18,835 -91 | -0.5% | -$1.28K |
|
359
Paychex
PAYX
$50.2B
| $265K | 0.03% | 2,296 +10 | +0.4% | +$1.16K |
|
|
EGLE
360
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $265K | 0.03% | 5,303 -149 | -3% | -$7.44K |
|
361
TotalEnergies
TTE
$137B
| $261K | 0.03% | +4,201 | New | +$261K |
|
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $260K | 0.03% | 1,460 | – | – |
|
363
BP
BP
$90.8B
| $259K | 0.03% | 7,406 -174 | -2% | -$6.08K |
|
364
Prologis
PLD
$106B
| $257K | 0.03% | +2,282 | New | +$257K |
|
365
Kinder Morgan
KMI
$60B
| $254K | 0.03% | 14,041 -161 | -1% | -$2.91K |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $254K | 0.03% | 3,273 -76 | -2% | -$5.89K |
|
|
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
| $252K | 0.03% | 7,104 -7,193 | -50% | -$256K |
|
368
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $252K | 0.03% | 2,196 -102 | -4% | -$11.7K |
|
369
Sanofi
SNY
$121B
| $248K | 0.03% | +5,118 | New | +$248K |
|
370
Newmont
NEM
$81.7B
| $247K | 0.03% | 5,228 +149 | +3% | +$7.03K |
|
371
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $247K | 0.03% | 1,377 -119 | -8% | -$21.3K |
|
372
ASML
ASML
$292B
| $246K | 0.03% | 451 -273 | -38% | -$149K |
|
373
RLI Corp
RLI
$6.22B
| $246K | 0.03% | +1,874 | New | +$246K |
|
374
Church & Dwight Co
CHD
$22.7B
| $245K | 0.03% | +3,045 | New | +$245K |
|
375
VanEck Semiconductor ETF
SMH
$27B
| $245K | 0.03% | 1,208 +15 | +1% | +$3.04K |
|