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
BABA icon
351
Alibaba
BABA
$333B
$521K 0.04%
3,938
-101
-3% -$13.4K
CGHM
352
Capital Group Municipal High-Income ETF
CGHM
$2.14B
$516K 0.04%
+20,608
New +$516K
BALL icon
353
Ball Corp
BALL
$13.8B
$507K 0.04%
9,728
+70
+0.7% +$3.65K
RUNN icon
354
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
$503K 0.04%
15,525
+2,972
+24% +$96.4K
PCAR icon
355
PACCAR
PCAR
$51.3B
$499K 0.04%
5,121
+424
+9% +$41.3K
DFNM icon
356
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$498K 0.04%
+10,478
New +$498K
GLW icon
357
Corning
GLW
$61.4B
$498K 0.04%
10,887
+67
+0.6% +$3.07K
MU icon
358
Micron Technology
MU
$147B
$495K 0.04%
5,698
-47
-0.8% -$4.08K
AVMC icon
359
Avantis US Mid Cap Equity ETF
AVMC
$209M
$492K 0.04%
+7,940
New +$492K
DECK icon
360
Deckers Outdoor
DECK
$17.5B
$491K 0.04%
+4,388
New +$491K
EIM
361
Eaton Vance Municipal Bond Fund
EIM
$558M
$489K 0.04%
49,065
– –
AEP icon
362
American Electric Power
AEP
$57.7B
$487K 0.04%
4,454
+864
+24% +$94.4K
GRMN icon
363
Garmin
GRMN
$45.9B
$485K 0.04%
2,232
– –
IJUL icon
364
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$482K 0.04%
16,561
– –
XLU icon
365
Utilities Select Sector SPDR Fund
XLU
$20.5B
$477K 0.04%
6,050
-6,359
-51% -$501K
JEPQ icon
366
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$477K 0.04%
9,211
+1,693
+23% +$87.7K
CAH icon
367
Cardinal Health
CAH
$35.6B
$476K 0.04%
3,455
+90
+3% +$12.4K
IBDW icon
368
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$476K 0.04%
22,925
+2,929
+15% +$60.8K
CGIE icon
369
Capital Group International Equity ETF
CGIE
$989M
$475K 0.04%
+16,197
New +$475K
WELL icon
370
Welltower
WELL
$113B
$474K 0.03%
3,091
+478
+18% +$73.2K
SCHO icon
371
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$474K 0.03%
19,455
-422
-2% -$10.3K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$101B
$467K 0.03%
964
– –
ELV icon
373
Elevance Health
ELV
$69.7B
$463K 0.03%
1,064
+182
+21% +$79.2K
SPYG icon
374
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
$460K 0.03%
5,720
-131
-2% -$10.5K
F icon
375
Ford
F
$46.5B
$459K 0.03%
45,755
-3,416
-7% -$34.3K
13 14
15
16 17