JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.1M
(+1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
290
Reduced
210
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 4 |
Clear Secure
YOU
|
$2.99M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $444K | 0.03% |
7,863
-24
| -0.3% | -$1.36K |
|
377
Keurig Dr Pepper
KDP
$38.9B
| $444K | 0.03% |
13,825
+187
| +1% | +$6.01K |
|
378
Herc Holdings
HRI
$4.6B
| $443K | 0.03% |
2,338
+508
| +28% | +$96.2K |
|
379
Rigetti Computing
RGTI
$4.89B
| $440K | 0.03% |
+28,820
| New | +$440K |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $437K | 0.03% |
+4,811
| New | +$437K |
|
381
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $434K | 0.03% |
8,496
-348
| -4% | -$17.8K |
|
382
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $432K | 0.03% |
10,745
| – | – |
|
383
Coinbase
COIN
$76.8B
| $430K | 0.03% |
1,733
-5
| -0.3% | -$1.24K |
|
384
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $430K | 0.03% |
10,641
-19
| -0.2% | -$768 |
|
385
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $427K | 0.03% |
7,026
+1
| +0% | +$61 |
|
386
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $425K | 0.03% |
6,000
-100
| -2% | -$7.08K |
|
387
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $424K | 0.03% |
7,518
+491
| +7% | +$27.7K |
|
388
Oneok
OKE
$45.7B
| $421K | 0.03% |
4,191
+1
| +0% | +$100 |
|
389
GE Vernova
GEV
$158B
| $411K | 0.03% |
1,251
-113
| -8% | -$37.2K |
|
390
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $411K | 0.03% |
12,553
-297
| -2% | -$9.73K |
|
391
Xylem
XYL
$34.2B
| $410K | 0.03% |
3,531
-270
| -7% | -$31.3K |
|
392
Cintas
CTAS
$82.4B
| $408K | 0.03% |
2,233
+196
| +10% | +$35.8K |
|
393
Skyworks Solutions
SWKS
$11.2B
| $407K | 0.03% |
4,591
+978
| +27% | +$86.7K |
|
394
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $407K | 0.03% |
10,850
| – | – |
|
395
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $407K | 0.03% |
19,996
+6,048
| +43% | +$123K |
|
396
Omega Healthcare
OHI
$12.7B
| $406K | 0.03% |
10,730
+50
| +0.5% | +$1.89K |
|
397
Shell
SHEL
$208B
| $402K | 0.03% |
6,415
-163
| -2% | -$10.2K |
|
398
Cardinal Health
CAH
$35.7B
| $398K | 0.03% |
3,365
+322
| +11% | +$38.1K |
|
399
Nucor
NUE
$33.8B
| $398K | 0.03% |
3,406
+995
| +41% | +$116K |
|
400
BP
BP
$87.4B
| $395K | 0.03% |
13,362
+2,701
| +25% | +$79.8K |
|