JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.24B
| $348K | 0.03% |
+2,533
| New | +$348K |
|
427
GE Vernova
GEV
$163B
| $348K | 0.03% |
1,364
-40
| -3% | -$10.2K |
|
428
Huntington Bancshares
HBAN
$25.9B
| $348K | 0.03% |
23,653
+3,565
| +18% | +$52.4K |
|
429
Vanguard Consumer Staples ETF
VDC
$7.63B
| $345K | 0.03% |
1,577
+9
| +0.6% | +$1.97K |
|
430
Organon & Co
OGN
$2.72B
| $343K | 0.03% |
17,912
+427
| +2% | +$8.17K |
|
431
Idacorp
IDA
$6.77B
| $341K | 0.03% |
3,307
-238
| -7% | -$24.5K |
|
432
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $340K | 0.03% |
1,675
-30
| -2% | -$6.08K |
|
433
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $339K | 0.03% |
6,969
| – | – |
|
434
Cardinal Health
CAH
$35.9B
| $336K | 0.03% |
3,043
-344
| -10% | -$38K |
|
435
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $336K | 0.03% |
1,323
+1
| +0.1% | +$254 |
|
|
FFC
436
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $335K | 0.03% |
20,410
+3,540
| +21% | +$58.1K |
|
437
BP
BP
$87.3B
| $335K | 0.03% |
10,661
+728
| +7% | +$22.9K |
|
438
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $333K | 0.03% |
+14,180
| New | +$333K |
|
439
Avantis International Equity ETF
AVDE
$8.87B
| $331K | 0.03% |
4,943
-33
| -0.7% | -$2.21K |
|
440
Comerica
CMA
$8.83B
| $329K | 0.02% |
5,488
+20
| +0.4% | +$1.2K |
|
441
Sanofi
SNY
$114B
| $328K | 0.02% |
5,700
| – | – |
|
442
T Rowe Price
TROW
$23.8B
| $327K | 0.02% |
3,001
+436
| +17% | +$47.5K |
|
443
Kinder Morgan
KMI
$58.8B
| $324K | 0.02% |
14,688
+111
| +0.8% | +$2.45K |
|
444
Welltower
WELL
$113B
| $313K | 0.02% |
2,444
+81
| +3% | +$10.4K |
|
445
Generac Holdings
GNRC
$10.8B
| $312K | 0.02% |
1,966
-72
| -4% | -$11.4K |
|
446
Aptus Behavioral Momentum ETF
ADME
$234M
| $311K | 0.02% |
6,732
| – | – |
|
447
iShares US Technology ETF
IYW
$23.2B
| $310K | 0.02% |
2,044
-500
| -20% | -$75.8K |
|
448
Coinbase
COIN
$77.6B
| $310K | 0.02% |
1,738
+30
| +2% | +$5.35K |
|
449
CDW
CDW
$22B
| $309K | 0.02% |
1,367
-394
| -22% | -$89.1K |
|
450
Vanguard Total International Bond ETF
BNDX
$68.5B
| $308K | 0.02% |
6,130
+105
| +2% | +$5.28K |
|