JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$151M
Cap. Flow
+$74.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$28.6M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$19.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$11.3M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
$9.75M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
426
Ingredion
INGR
$8.24B
$418K 0.03%
3,083
+298
+11% +$40.4K
MMC icon
427
Marsh & McLennan
MMC
$100B
$418K 0.03%
1,910
+640
+50% +$140K
WMB icon
428
Williams Companies
WMB
$69.9B
$417K 0.03%
6,644
+34
+0.5% +$2.14K
AEP icon
429
American Electric Power
AEP
$57.8B
$417K 0.03%
4,017
-437
-10% -$45.3K
ED icon
430
Consolidated Edison
ED
$35.4B
$413K 0.03%
4,113
+583
+17% +$58.5K
MKC icon
431
McCormick & Company Non-Voting
MKC
$19B
$412K 0.03%
5,435
-2,211
-29% -$168K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$410K 0.03%
3,854
-1,928
-33% -$205K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$13.7B
$408K 0.03%
1,709
+253
+17% +$60.4K
IDA icon
434
Idacorp
IDA
$6.77B
$407K 0.03%
3,525
+1
+0% +$115
EJAN icon
435
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$404K 0.03%
12,603
+2,186
+21% +$70K
IBTJ icon
436
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$399K 0.03%
18,200
+1,110
+6% +$24.3K
SPGM icon
437
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$399K 0.03%
5,781
+982
+20% +$67.8K
AON icon
438
Aon
AON
$79.9B
$398K 0.03%
1,116
+580
+108% +$207K
ORLY icon
439
O'Reilly Automotive
ORLY
$89B
$396K 0.03%
4,395
+1,050
+31% +$94.6K
WELL icon
440
Welltower
WELL
$112B
$396K 0.03%
2,576
-515
-17% -$79.2K
YUM icon
441
Yum! Brands
YUM
$40.1B
$393K 0.03%
2,651
-38
-1% -$5.63K
WPC icon
442
W.P. Carey
WPC
$14.9B
$392K 0.03%
6,290
+23
+0.4% +$1.44K
MPC icon
443
Marathon Petroleum
MPC
$54.8B
$392K 0.03%
2,360
+388
+20% +$64.5K
XBI icon
444
SPDR S&P Biotech ETF
XBI
$5.39B
$391K 0.03%
4,719
-147
-3% -$12.2K
VRT icon
445
Vertiv
VRT
$47.4B
$383K 0.03%
+2,985
New +$383K
SNOW icon
446
Snowflake
SNOW
$75.3B
$383K 0.03%
1,712
-45
-3% -$10.1K
IBTI icon
447
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$383K 0.03%
17,107
+1,046
+7% +$23.4K
IBTH icon
448
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$382K 0.03%
17,007
+1,044
+7% +$23.5K
IBTK icon
449
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$381K 0.03%
19,219
+1,139
+6% +$22.6K
CPRT icon
450
Copart
CPRT
$47B
$375K 0.02%
7,647
+2,233
+41% +$110K
16 17
18
19 20