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 | |
|---|---|---|---|---|---|---|
401
Portland General Electric
POR
$4.68B
| $290K | 0.03% |
6,915
+710
| +11% | +$29.8K |
|
402
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $289K | 0.03% |
5,599
+465
| +9% | +$24K |
|
403
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $285K | 0.03% |
2,870
-8,838
| -75% | -$879K |
|
404
Church & Dwight Co
CHD
$22.7B
| $283K | 0.03% |
2,711
+47
| +2% | +$4.9K |
|
405
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $283K | 0.03% |
15,783
+2,452
| +18% | +$43.9K |
|
406
Aptus Behavioral Momentum ETF
ADME
$232M
| $283K | 0.03% |
6,732
-507
| -7% | -$21.3K |
|
|
FNCB
407
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $282K | 0.03% |
46,402
-1,056
| -2% | -$6.41K |
|
408
RLI Corp
RLI
$6.17B
| $281K | 0.03% |
3,788
| – | – |
|
409
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $280K | 0.03% |
2,990
-16
| -0.5% | -$1.5K |
|
410
Arthur J. Gallagher & Co
AJG
$77.9B
| $279K | 0.03% |
1,118
+171
| +18% | +$42.7K |
|
411
Tractor Supply
TSCO
$31.9B
| $279K | 0.03% |
5,335
-85
| -2% | -$4.45K |
|
412
Copart
CPRT
$46.5B
| $277K | 0.03% |
4,782
+410
| +9% | +$23.7K |
|
413
Parker-Hannifin
PH
$94.8B
| $273K | 0.03% |
492
-1
| -0.2% | -$556 |
|
414
Huntington Bancshares
HBAN
$25.7B
| $271K | 0.03% |
19,396
+460
| +2% | +$6.42K |
|
415
Cardinal Health
CAH
$36B
| $270K | 0.02% |
2,409
-753
| -24% | -$84.3K |
|
416
TE Connectivity
TEL
$60.9B
| $269K | 0.02% |
1,851
+5
| +0.3% | +$726 |
|
417
Sanofi
SNY
$122B
| $267K | 0.02% |
5,503
+518
| +10% | +$25.2K |
|
418
Whirlpool
WHR
$5B
| $265K | 0.02% |
+2,212
| New | +$265K |
|
419
Rockwell Automation
ROK
$38.1B
| $264K | 0.02% |
907
-220
| -20% | -$64.1K |
|
420
Iron Mountain
IRM
$26.5B
| $264K | 0.02% |
3,293
+5
| +0.2% | +$401 |
|
421
Schwab International Equity ETF
SCHF
$50B
| $262K | 0.02% |
13,416
| – | – |
|
422
Generac Holdings
GNRC
$10.3B
| $261K | 0.02% |
2,072
-8
| -0.4% | -$1.01K |
|
423
Eastman Chemical
EMN
$7.76B
| $261K | 0.02% |
+2,607
| New | +$261K |
|
424
Vanguard Energy ETF
VDE
$7.28B
| $261K | 0.02% |
1,980
-243
| -11% | -$32K |
|
425
Viatris
VTRS
$12.3B
| $259K | 0.02% |
21,700
-939
| -4% | -$11.2K |
|