JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
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
+$1.32B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
117
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.64M | 0.58% |
91,932
+46,300
| +101% | +$3.85M |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $7.63M | 0.58% |
13,235
+4,410
| +50% | +$2.54M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.37M | 0.56% |
69,027
-501
| -0.7% | -$53.5K |
|
29
Applied Finance Valuation Large Cap ETF
VSLU
$282M
| $7.07M | 0.53% |
196,472
+75,308
| +62% | +$2.71M |
|
30
Dimensional US Core Equity Market ETF
DFAU
$9B
| $7.06M | 0.53% |
177,937
+37,058
| +26% | +$1.47M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.93M | 0.52% |
41,776
+6,780
| +19% | +$1.12M |
|
32
Merck
MRK
$214B
| $6.85M | 0.52% |
60,291
+1,763
| +3% | +$200K |
|
33
AbbVie
ABBV
$374B
| $6.56M | 0.5% |
33,239
+675
| +2% | +$133K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.49M | 0.49% |
122,870
+46,657
| +61% | +$2.46M |
|
35
Aflac
AFL
$57.2B
| $6.39M | 0.48% |
57,160
+30
| +0.1% | +$3.35K |
|
36
Procter & Gamble
PG
$370B
| $6.21M | 0.47% |
35,881
+454
| +1% | +$78.6K |
|
37
Bank of America
BAC
$373B
| $6.17M | 0.47% |
155,603
-2,887
| -2% | -$115K |
|
38
IBM
IBM
$225B
| $6.07M | 0.46% |
27,458
+665
| +2% | +$147K |
|
39
Community Bank
CBU
$3.17B
| $6.06M | 0.46% |
104,381
+83
| +0.1% | +$4.82K |
|
40
Verizon
VZ
$185B
| $6.06M | 0.46% |
134,847
+7,252
| +6% | +$326K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.96M | 0.45% |
36,776
+727
| +2% | +$118K |
|
42
Exxon Mobil
XOM
$489B
| $5.75M | 0.43% |
49,036
+905
| +2% | +$106K |
|
43
Amazon
AMZN
$2.4T
| $5.65M | 0.43% |
30,319
-673
| -2% | -$125K |
|
44
Coca-Cola
KO
$297B
| $5.63M | 0.43% |
78,318
+36
| +0% | +$2.59K |
|
45
Chevron
CVX
$326B
| $5.4M | 0.41% |
36,652
+2,126
| +6% | +$313K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.34M | 0.4% |
85,748
+26,256
| +44% | +$1.64M |
|
47
Cisco
CSCO
$268B
| $5.3M | 0.4% |
99,512
+10,894
| +12% | +$580K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $5.23M | 0.4% |
200,182
+6,124
| +3% | +$160K |
|
49
Caterpillar
CAT
$196B
| $4.9M | 0.37% |
12,517
+310
| +3% | +$121K |
|
50
PNC Financial Services
PNC
$81.7B
| $4.88M | 0.37% |
26,386
+622
| +2% | +$115K |
|