JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
250
Reduced
176
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.6B
| $332K | 0.03% |
2,230
+38
| +2% | +$5.66K |
|
377
Arista Networks
ANET
$173B
| $331K | 0.03% |
4,564
-680
| -13% | -$49.3K |
|
378
Synopsys
SNPS
$110B
| $330K | 0.03% |
577
+180
| +45% | +$103K |
|
379
W.P. Carey
WPC
$14.6B
| $324K | 0.03% |
5,740
-192
| -3% | -$10.8K |
|
380
Cintas
CTAS
$82.9B
| $321K | 0.03% |
+1,872
| New | +$321K |
|
381
Idacorp
IDA
$6.74B
| $320K | 0.03% |
3,450
+514
| +18% | +$47.7K |
|
382
Vanguard Consumer Staples ETF
VDC
$7.61B
| $320K | 0.03% |
1,568
+2
| +0.1% | +$408 |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $320K | 0.03% |
4,867
-10,798
| -69% | -$709K |
|
384
Avantis International Equity ETF
AVDE
$8.67B
| $319K | 0.03% |
5,010
-20,017
| -80% | -$1.28M |
|
385
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $319K | 0.03% |
+4,226
| New | +$319K |
|
386
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $318K | 0.03% |
+5,000
| New | +$318K |
|
387
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $318K | 0.03% |
3,359
+273
| +9% | +$25.8K |
|
388
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $316K | 0.03% |
4,922
+17
| +0.3% | +$1.09K |
|
389
California Water Service
CWT
$2.77B
| $312K | 0.03% |
6,705
+29
| +0.4% | +$1.35K |
|
390
Morgan Stanley
MS
$237B
| $311K | 0.03% |
3,298
+775
| +31% | +$73K |
|
391
Sempra
SRE
$53.7B
| $309K | 0.03% |
4,304
+1,141
| +36% | +$82K |
|
392
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $308K | 0.03% |
1,322
| – | – |
|
393
Nucor
NUE
$33.3B
| $308K | 0.03% |
1,556
-258
| -14% | -$51.1K |
|
394
Skyworks Solutions
SWKS
$10.9B
| $307K | 0.03% |
2,838
-92
| -3% | -$9.96K |
|
395
Herc Holdings
HRI
$4.2B
| $307K | 0.03% |
1,826
+2
| +0.1% | +$337 |
|
396
Toronto Dominion Bank
TD
$128B
| $302K | 0.03% |
5,000
+132
| +3% | +$7.97K |
|
397
Jacobs Solutions
J
$17.1B
| $300K | 0.03% |
2,361
-7
| -0.3% | -$890 |
|
398
T Rowe Price
TROW
$23.2B
| $296K | 0.03% |
2,429
+49
| +2% | +$5.97K |
|
399
Comerica
CMA
$9B
| $294K | 0.03% |
5,348
+81
| +2% | +$4.45K |
|
400
Omega Healthcare
OHI
$12.5B
| $292K | 0.03% |
9,229
+2,011
| +28% | +$63.7K |
|