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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$52.2B
| $566K | 0.04% |
1,928
+122
| +7% | +$35.8K |
|
|
352
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $564K | 0.04% |
7,761
-140,922
| -95% | -$10.2M |
|
353
Aptus Defined Risk ETF
DRSK
$1.35B
| $563K | 0.04% |
19,593
+197
| +1% | +$5.66K |
|
354
Lincoln National
LNC
$7.98B
| $556K | 0.04% |
16,081
+223
| +1% | +$7.72K |
|
355
Arista Networks
ANET
$180B
| $556K | 0.04% |
5,435
+193
| +4% | +$19.7K |
|
356
Keurig Dr Pepper
KDP
$38.9B
| $555K | 0.04% |
16,798
+830
| +5% | +$27.4K |
|
357
CME Group
CME
$94.4B
| $555K | 0.04% |
2,013
-170
| -8% | -$46.8K |
|
358
Oneok
OKE
$45.7B
| $554K | 0.04% |
6,784
+2,591
| +62% | +$212K |
|
359
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $553K | 0.04% |
12,696
+1,799
| +17% | +$78.4K |
|
360
Principal Financial Group
PFG
$17.8B
| $552K | 0.04% |
6,945
+671
| +11% | +$53.3K |
|
361
Capital Group Core Bond ETF
CGCB
$2.92B
| $550K | 0.04% |
20,904
+470
| +2% | +$12.4K |
|
362
Texas Pacific Land
TPL
$20.4B
| $549K | 0.04% |
520
| – | – |
|
363
Allstate
ALL
$53.1B
| $540K | 0.04% |
2,681
+4
| +0.1% | +$805 |
|
364
Morgan Stanley
MS
$236B
| $538K | 0.04% |
3,819
+38
| +1% | +$5.35K |
|
365
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $535K | 0.04% |
25,443
+2,518
| +11% | +$53K |
|
366
Capital Group International Equity ETF
CGIE
$983M
| $533K | 0.04% |
16,197
| – | – |
|
367
Peoples Financial Services
PFIS
$529M
| $532K | 0.04% |
10,776
+508
| +5% | +$25.1K |
|
368
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $530K | 0.04% |
10,722
+1,037
| +11% | +$51.3K |
|
369
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $529K | 0.04% |
16,561
| – | – |
|
370
MiMedx Group
MDXG
$1.06B
| $529K | 0.04% |
86,550
+49,825
| +136% | +$304K |
|
371
Brookfield Renewable
BEPC
$5.96B
| $527K | 0.03% |
16,063
+15
| +0.1% | +$492 |
|
372
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $526K | 0.03% |
20,774
-6,217
| -23% | -$157K |
|
373
Shopify
SHOP
$191B
| $525K | 0.03% |
4,547
-200
| -4% | -$23.1K |
|
374
Garmin
GRMN
$45.7B
| $515K | 0.03% |
2,468
+236
| +11% | +$49.3K |
|
|
CGHM
375
Capital Group Municipal High-Income ETF
CGHM
$2.13B
| $512K | 0.03% |
20,791
+183
| +0.9% | +$4.51K |
|