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 | |
|---|---|---|---|---|---|---|
351
Texas Pacific Land
TPL
$20.4B
| $404K | 0.04% |
550
-50
| -8% | -$36.7K |
|
352
TotalEnergies
TTE
$133B
| $400K | 0.03% |
6,003
+37
| +0.6% | +$2.47K |
|
353
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $398K | 0.03% |
3,871
-3,726
| -49% | -$383K |
|
354
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $395K | 0.03% |
+10,820
| New | +$395K |
|
355
CDW
CDW
$22.2B
| $394K | 0.03% |
1,761
+408
| +30% | +$91.3K |
|
356
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $392K | 0.03% |
12,850
+1,700
| +15% | +$51.9K |
|
357
Palo Alto Networks
PANW
$130B
| $390K | 0.03% |
+2,298
| New | +$390K |
|
358
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $386K | 0.03% |
6,993
+34
| +0.5% | +$1.88K |
|
359
iShares US Technology ETF
IYW
$23.1B
| $383K | 0.03% |
2,544
| – | – |
|
360
iShares Semiconductor ETF
SOXX
$13.7B
| $382K | 0.03% |
1,547
+446
| +41% | +$110K |
|
361
Kellanova
K
$27.8B
| $380K | 0.03% |
6,592
-372
| -5% | -$21.5K |
|
362
Coinbase
COIN
$76.8B
| $380K | 0.03% |
1,708
-47
| -3% | -$10.4K |
|
363
GSK
GSK
$81.5B
| $379K | 0.03% |
9,852
-2,088
| -17% | -$80.4K |
|
364
First Trust Water ETF
FIW
$1.96B
| $379K | 0.03% |
3,790
+176
| +5% | +$17.6K |
|
365
PayPal
PYPL
$65.2B
| $378K | 0.03% |
6,516
-55
| -0.8% | -$3.19K |
|
366
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $377K | 0.03% |
20,666
+225
| +1% | +$4.1K |
|
367
Alibaba
BABA
$323B
| $373K | 0.03% |
5,183
-214
| -4% | -$15.4K |
|
368
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $368K | 0.03% |
9,942
+1,090
| +12% | +$40.4K |
|
369
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $367K | 0.03% |
+10,584
| New | +$367K |
|
370
Garmin
GRMN
$45.7B
| $363K | 0.03% |
2,231
+1
| +0% | +$163 |
|
371
Organon & Co
OGN
$2.7B
| $362K | 0.03% |
17,485
-1,452
| -8% | -$30.1K |
|
372
Hasbro
HAS
$11.2B
| $362K | 0.03% |
6,185
+146
| +2% | +$8.54K |
|
373
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $361K | 0.03% |
14,200
| – | – |
|
374
Elevance Health
ELV
$70.6B
| $361K | 0.03% |
666
-32
| -5% | -$17.4K |
|
375
BP
BP
$87.4B
| $359K | 0.03% |
9,933
-1,108
| -10% | -$40K |
|