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
FIW icon
426
First Trust Water ETF
FIW
$1.96B
$385K 0.03%
3,826
+4
+0.1% +$403
GEV icon
427
GE Vernova
GEV
$158B
$382K 0.03%
1,251
– –
DELL icon
428
Dell
DELL
$84.4B
$379K 0.03%
4,156
+1,198
+41% +$109K
LYB icon
429
LyondellBasell Industries
LYB
$17.7B
$378K 0.03%
5,364
+590
+12% +$41.5K
INGR icon
430
Ingredion
INGR
$8.24B
$377K 0.03%
2,785
+257
+10% +$34.8K
IBTJ icon
431
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$372K 0.03%
17,090
+13
+0.1% +$283
TROW icon
432
T Rowe Price
TROW
$23.8B
$370K 0.03%
4,025
+1,087
+37% +$99.9K
NWE icon
433
NorthWestern Energy
NWE
$3.56B
$369K 0.03%
6,371
+1,414
+29% +$81.8K
PLD icon
434
Prologis
PLD
$105B
$367K 0.03%
3,279
-99
-3% -$11.1K
TMUS icon
435
T-Mobile US
TMUS
$284B
$366K 0.03%
1,374
+41
+3% +$10.9K
HRI icon
436
Herc Holdings
HRI
$4.6B
$365K 0.03%
2,717
+379
+16% +$50.9K
PTIN icon
437
Pacer Trendpilot International ETF
PTIN
$163M
$363K 0.03%
12,377
– –
TSCO icon
438
Tractor Supply
TSCO
$32.1B
$362K 0.03%
6,571
+972
+17% +$53.6K
HYMB icon
439
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$358K 0.03%
14,200
– –
IBTH icon
440
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$358K 0.03%
15,963
+9
+0.1% +$202
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$358K 0.03%
4,788
+13
+0.3% +$971
IBTI icon
442
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$357K 0.03%
16,061
+9
+0.1% +$200
JCI icon
443
Johnson Controls International
JCI
$69.5B
$357K 0.03%
4,457
-116
-3% -$9.29K
IBTK icon
444
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$355K 0.03%
18,080
+10
+0.1% +$197
WEC icon
445
WEC Energy
WEC
$34.7B
$355K 0.03%
3,254
+72
+2% +$7.85K
IBTL icon
446
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$354K 0.03%
17,408
+10
+0.1% +$203
IBTM icon
447
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$354K 0.03%
15,447
+9
+0.1% +$206
IBTO icon
448
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
$349K 0.03%
14,301
+7
+0% +$171
AEE icon
449
Ameren
AEE
$27.2B
$344K 0.03%
3,424
+11
+0.3% +$1.1K
PH icon
450
Parker-Hannifin
PH
$96.1B
$342K 0.03%
563
+1
+0.2% +$608
16 17
18
19 20