JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
NVIDIA
NVDA
|
$11.1M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $6.3M | 0.55% | 158,490 -10,112 | -6% | -$402K |
|
27
Intel
INTC
$107B
| $6.19M | 0.54% | 199,731 +19,541 | +11% | +$605K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $6.11M | 0.53% | 22,853 -74,875 | -77% | -$20M |
|
29
Amazon
AMZN
$2.44T
| $5.99M | 0.52% | 30,992 -2,324 | -7% | -$449K |
|
30
Procter & Gamble
PG
$368B
| $5.84M | 0.51% | 35,427 +450 | +1% | +$74.2K |
|
31
AbbVie
ABBV
$372B
| $5.59M | 0.48% | 32,564 +134 | +0.4% | +$23K |
|
32
Exxon Mobil
XOM
$487B
| $5.54M | 0.48% | 48,131 +4,654 | +11% | +$536K |
|
33
Chevron
CVX
$324B
| $5.4M | 0.47% | 34,526 +697 | +2% | +$109K |
|
34
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $5.37M | 0.47% | 54,741 -10 | -0% | -$981 |
|
35
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.28M | 0.46% | 140,879 +2,094 | +2% | +$78.5K |
|
36
Johnson & Johnson
JNJ
$427B
| $5.27M | 0.46% | 36,049 -3 | -0% | -$438 |
|
37
Verizon
VZ
$186B
| $5.26M | 0.46% | 127,595 +2,633 | +2% | +$109K |
|
38
Aflac
AFL
$57.2B
| $5.1M | 0.44% | 57,130 -668 | -1% | -$59.7K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.08M | 0.44% | 29,750 +24,487 | +465% | +$4.18M |
|
40
Coca-Cola
KO
$297B
| $4.98M | 0.43% | 78,282 -54 | -0.1% | -$3.44K |
|
41
Community Bank
CBU
$3.17B
| $4.92M | 0.43% | 104,298 +16,886 | +19% | +$797K |
|
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.87M | 0.42% | 194,058 -152,510 | -44% | -$3.83M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $4.83M | 0.42% | 8,825 +6,390 | +262% | +$3.5M |
|
44
IBM
IBM
$227B
| $4.63M | 0.4% | 26,793 +367 | +1% | +$63.5K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $4.44M | 0.39% | 8,876 -1,335 | -13% | -$668K |
|
46
Waste Management
WM
$91.2B
| $4.24M | 0.37% | 19,871 +880 | +5% | +$188K |
|
47
Cisco
CSCO
$274B
| $4.21M | 0.37% | 88,618 +3,965 | +5% | +$188K |
|
48
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $4.14M | 0.36% | 121,164 +79,189 | +189% | +$2.71M |
|
49
Capital Group Municipal Income ETF
CGMU
$3.9B
| $4.1M | 0.36% | +152,594 | New | +$4.1M |
|
50
Caterpillar
CAT
$196B
| $4.07M | 0.35% | 12,207 +13 | +0.1% | +$4.33K |
|