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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.1B
| $357K | 0.03% |
3,352
+514
| +18% | +$54.8K |
|
377
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $356K | 0.03% |
1,549
-180
| -10% | -$41.3K |
|
378
Yum! Brands
YUM
$40.1B
| $354K | 0.03% |
2,674
-5
| -0.2% | -$662 |
|
379
Artesian Resources
ARTNA
$342M
| $354K | 0.03% |
10,055
-269
| -3% | -$9.46K |
|
380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $351K | 0.03% |
7,207
+7
| +0.1% | +$341 |
|
381
Vanguard Mid-Cap ETF
VO
$87.1B
| $349K | 0.03% |
1,443
-543
| -27% | -$131K |
|
382
iShares Biotechnology ETF
IBB
$5.79B
| $349K | 0.03% |
2,545
+15
| +0.6% | +$2.06K |
|
383
Advanced Micro Devices
AMD
$247B
| $349K | 0.03% |
2,152
-97
| -4% | -$15.7K |
|
384
Marathon Petroleum
MPC
$54.4B
| $348K | 0.03% |
2,008
-10
| -0.5% | -$1.74K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.03% |
28,365
+1,463
| +5% | +$17.7K |
|
386
Oneok
OKE
$45.7B
| $342K | 0.03% |
4,188
-2,748
| -40% | -$224K |
|
387
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $339K | 0.03% |
+11,348
| New | +$339K |
|
388
Sempra
SRE
$52.9B
| $336K | 0.03% |
4,420
+116
| +3% | +$8.82K |
|
389
Cardinal Health
CAH
$35.5B
| $333K | 0.03% |
3,387
+978
| +41% | +$96.2K |
|
390
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $332K | 0.03% |
1,705
-160
| -9% | -$31.2K |
|
391
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $332K | 0.03% |
+6,969
| New | +$332K |
|
392
Cintas
CTAS
$82.4B
| $332K | 0.03% |
1,896
+24
| +1% | +$4.2K |
|
393
Idacorp
IDA
$6.74B
| $330K | 0.03% |
3,545
+95
| +3% | +$8.85K |
|
394
Morgan Stanley
MS
$237B
| $330K | 0.03% |
3,395
+97
| +3% | +$9.43K |
|
395
Omega Healthcare
OHI
$12.6B
| $329K | 0.03% |
9,608
+379
| +4% | +$13K |
|
396
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $327K | 0.03% |
5,000
| – | – |
|
397
Simon Property Group
SPG
$59.3B
| $324K | 0.03% |
2,133
+601
| +39% | +$91.2K |
|
398
California Water Service
CWT
$2.79B
| $324K | 0.03% |
6,673
-32
| -0.5% | -$1.55K |
|
399
Arista Networks
ANET
$179B
| $323K | 0.03% |
3,692
-872
| -19% | -$76.4K |
|
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $321K | 0.03% |
4,945
-1,914
| -28% | -$124K |
|