JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $496K | 0.04% |
6,300
-71
| -1% | -$5.59K |
|
352
PayPal
PYPL
$65.3B
| $494K | 0.04% |
6,326
-190
| -3% | -$14.8K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $492K | 0.04% |
7,809
+288
| +4% | +$18.1K |
|
354
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $487K | 0.04% |
+16,561
| New | +$487K |
|
355
Texas Pacific Land
TPL
$21B
| $487K | 0.04% |
550
| – | – |
|
356
Hasbro
HAS
$11.1B
| $486K | 0.04% |
6,724
+539
| +9% | +$39K |
|
357
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $486K | 0.04% |
3,790
-89
| -2% | -$11.4K |
|
358
Celanese
CE
$5.09B
| $485K | 0.04% |
3,570
+307
| +9% | +$41.7K |
|
359
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $481K | 0.04% |
19,642
+9,990
| +104% | +$245K |
|
360
Tapestry
TPR
$21.8B
| $479K | 0.04% |
10,202
-895
| -8% | -$42K |
|
361
Arista Networks
ANET
$176B
| $477K | 0.04% |
4,976
+1,284
| +35% | +$123K |
|
362
Alibaba
BABA
$337B
| $477K | 0.04% |
4,493
-690
| -13% | -$73.2K |
|
363
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $477K | 0.04% |
+19,563
| New | +$477K |
|
|
364
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $467K | 0.04% |
8,844
-161,578
| -95% | -$8.54M |
|
365
Kellanova
K
$27.6B
| $466K | 0.04% |
5,777
-815
| -12% | -$65.8K |
|
366
PACCAR
PCAR
$51.6B
| $465K | 0.04% |
4,716
+629
| +15% | +$62.1K |
|
367
Advanced Micro Devices
AMD
$246B
| $465K | 0.04% |
2,833
+681
| +32% | +$112K |
|
368
Vertex Pharmaceuticals
VRTX
$101B
| $464K | 0.04% |
998
+74
| +8% | +$34.4K |
|
369
Occidental Petroleum
OXY
$44.7B
| $462K | 0.03% |
8,957
+3
| +0% | +$155 |
|
370
Prologis
PLD
$105B
| $458K | 0.03% |
3,625
-59
| -2% | -$7.45K |
|
371
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $456K | 0.03% |
+7,887
| New | +$456K |
|
372
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $452K | 0.03% |
12,529
| – | – |
|
373
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $448K | 0.03% |
+6,631
| New | +$448K |
|
374
Vanguard Total International Stock ETF
VXUS
$103B
| $446K | 0.03% |
6,890
+29
| +0.4% | +$1.88K |
|
375
Tractor Supply
TSCO
$31.8B
| $445K | 0.03% |
7,645
+2,135
| +39% | +$124K |
|