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
SHEL icon
401
Shell
SHEL
$208B
$425K 0.03%
5,795
-620
-10% -$45.4K
IBDY icon
402
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$425K 0.03%
16,615
+1,475
+10% +$37.7K
CI icon
403
Cigna
CI
$81.5B
$424K 0.03%
1,290
-459
-26% -$151K
VFLO icon
404
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$424K 0.03%
12,374
+3,837
+45% +$132K
YUM icon
405
Yum! Brands
YUM
$40.1B
$423K 0.03%
2,689
+12
+0.4% +$1.89K
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$423K 0.03%
8,368
-920
-10% -$46.5K
OKE icon
407
Oneok
OKE
$45.7B
$416K 0.03%
4,193
+2
+0% +$198
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$9.4B
$411K 0.03%
10,897
+256
+2% +$9.66K
IDA icon
409
Idacorp
IDA
$6.77B
$410K 0.03%
3,524
+52
+1% +$6.04K
ANET icon
410
Arista Networks
ANET
$180B
$406K 0.03%
5,242
+238
+5% +$18.4K
KMI icon
411
Kinder Morgan
KMI
$59.1B
$405K 0.03%
14,204
+126
+0.9% +$3.6K
SRE icon
412
Sempra
SRE
$52.9B
$403K 0.03%
5,641
+526
+10% +$37.5K
PJUN icon
413
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$402K 0.03%
10,850
– –
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$401K 0.03%
4,811
– –
COR icon
415
Cencora
COR
$56.7B
$398K 0.03%
1,431
-201
-12% -$55.9K
CHD icon
416
Church & Dwight Co
CHD
$23.3B
$398K 0.03%
3,612
+711
+25% +$78.3K
WPC icon
417
W.P. Carey
WPC
$14.9B
$395K 0.03%
6,267
+225
+4% +$14.2K
WMB icon
418
Williams Companies
WMB
$69.9B
$395K 0.03%
6,610
-134
-2% -$8.01K
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$38.5B
$395K 0.03%
5,042
-1,256
-20% -$98.3K
XBI icon
420
SPDR S&P Biotech ETF
XBI
$5.39B
$395K 0.03%
4,866
-114
-2% -$9.25K
SWKS icon
421
Skyworks Solutions
SWKS
$11.2B
$393K 0.03%
6,080
+1,489
+32% +$96.2K
ED icon
422
Consolidated Edison
ED
$35.4B
$390K 0.03%
3,530
+961
+37% +$106K
FFC
423
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$390K 0.03%
24,460
+1,200
+5% +$19.1K
HBAN icon
424
Huntington Bancshares
HBAN
$25.7B
$389K 0.03%
25,922
+2,243
+9% +$33.7K
GOF icon
425
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$387K 0.03%
24,839
+2,012
+9% +$31.3K
15 16
17
18 19