JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$51.3M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $235K | 0.03% |
+2,951
| New | +$235K |
|
402
Comerica
CMA
$9.07B
| $231K | 0.03% |
+5,454
| New | +$231K |
|
403
Garmin
GRMN
$45.7B
| $231K | 0.03% |
2,210
+1
| +0% | +$104 |
|
404
Jacobs Solutions
J
$17.2B
| $230K | 0.03% |
2,339
| – | – |
|
405
Baxter International
BAX
$12.1B
| $229K | 0.03% |
5,034
-360
| -7% | -$16.4K |
|
406
Viatris
VTRS
$12B
| $229K | 0.03% |
22,907
-957
| -4% | -$9.55K |
|
407
C.H. Robinson
CHRW
$15.1B
| $228K | 0.03% |
2,415
+401
| +20% | +$37.8K |
|
408
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $225K | 0.03% |
9,008
+136
| +2% | +$3.39K |
|
409
Hasbro
HAS
$11.3B
| $224K | 0.03% |
+3,464
| New | +$224K |
|
410
Intercontinental Exchange
ICE
$99.9B
| $222K | 0.02% |
1,966
-298
| -13% | -$33.7K |
|
411
Winnebago Industries
WGO
$1.02B
| $221K | 0.02% |
+3,313
| New | +$221K |
|
412
Sempra
SRE
$53.6B
| $218K | 0.02% |
2,996
-986
| -25% | -$71.8K |
|
413
Whirlpool
WHR
$5.14B
| $217K | 0.02% |
+1,461
| New | +$217K |
|
414
Weyerhaeuser
WY
$18.4B
| $216K | 0.02% |
+6,436
| New | +$216K |
|
415
Newmont
NEM
$82.3B
| $215K | 0.02% |
5,041
-70
| -1% | -$2.99K |
|
416
Invesco Water Resources ETF
PHO
$2.28B
| $212K | 0.02% |
3,768
+3
| +0.1% | +$169 |
|
417
iShares S&P 100 ETF
OEF
$22.2B
| $212K | 0.02% |
+1,025
| New | +$212K |
|
418
Williams Companies
WMB
$70.3B
| $210K | 0.02% |
+6,447
| New | +$210K |
|
419
iShares Core MSCI EAFE ETF
IEFA
$149B
| $208K | 0.02% |
+3,087
| New | +$208K |
|
420
Omega Healthcare
OHI
$12.6B
| $207K | 0.02% |
6,754
-1,959
| -22% | -$60.1K |
|
421
Moderna
MRNA
$9.45B
| $205K | 0.02% |
1,686
-10
| -0.6% | -$1.22K |
|
422
CrowdStrike
CRWD
$104B
| $203K | 0.02% |
1,384
-200
| -13% | -$29.4K |
|
423
Boston Scientific
BSX
$159B
| $203K | 0.02% |
+3,744
| New | +$203K |
|
424
CACI
CACI
$10.1B
| $202K | 0.02% |
+592
| New | +$202K |
|
425
Vanguard Total International Stock ETF
VXUS
$102B
| $201K | 0.02% |
+3,590
| New | +$201K |
|