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
CRWD icon
376
CrowdStrike
CRWD
$105B
$459K 0.03%
1,301
-8
-0.6% -$2.82K
VOE icon
377
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$458K 0.03%
2,852
+9
+0.3% +$1.45K
PFIS icon
378
Peoples Financial Services
PFIS
$529M
$457K 0.03%
10,268
-560
-5% -$24.9K
SHOP icon
379
Shopify
SHOP
$191B
$453K 0.03%
4,747
-230
-5% -$22K
XHB icon
380
SPDR S&P Homebuilders ETF
XHB
$2.01B
$453K 0.03%
4,670
+300
+7% +$29.1K
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$449K 0.03%
1,785
+25
+1% +$6.29K
PFEB icon
382
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$449K 0.03%
12,529
– –
BEPC icon
383
Brookfield Renewable
BEPC
$5.96B
$448K 0.03%
16,048
-896
-5% -$25K
HAS icon
384
Hasbro
HAS
$11.2B
$448K 0.03%
7,286
+557
+8% +$34.3K
OHI icon
385
Omega Healthcare
OHI
$12.7B
$447K 0.03%
11,746
+1,016
+9% +$38.7K
NUE icon
386
Nucor
NUE
$33.8B
$447K 0.03%
3,715
+309
+9% +$37.2K
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$445K 0.03%
8,129
+266
+3% +$14.6K
ODFL icon
388
Old Dominion Freight Line
ODFL
$31.7B
$444K 0.03%
2,686
+2
+0.1% +$331
O icon
389
Realty Income
O
$54.2B
$444K 0.03%
+7,651
New +$444K
IHI icon
390
iShares US Medical Devices ETF
IHI
$4.35B
$442K 0.03%
7,343
-553
-7% -$33.3K
MS icon
391
Morgan Stanley
MS
$236B
$441K 0.03%
3,781
+16
+0.4% +$1.87K
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$438K 0.03%
9,685
+1,732
+22% +$78.4K
IOCT icon
393
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$433K 0.03%
14,124
-1,168
-8% -$35.8K
PMAR icon
394
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$429K 0.03%
10,745
– –
CATH icon
395
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$429K 0.03%
6,350
+350
+6% +$23.6K
GSK icon
396
GSK
GSK
$81.5B
$428K 0.03%
11,043
+640
+6% +$24.8K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$427K 0.03%
7,046
-1,367
-16% -$82.9K
XYL icon
398
Xylem
XYL
$34.2B
$427K 0.03%
3,575
+44
+1% +$5.26K
XMLV icon
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$427K 0.03%
6,918
-108
-2% -$6.67K
IBDX icon
400
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$427K 0.03%
17,074
+1,534
+10% +$38.3K
14 15
16
17 18