JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
293
Reduced
208
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 4 |
Clear Secure
YOU
|
$2.99M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $8.21M | 0.61% |
102,421
+1,038
| +1% | +$83.2K |
|
27
Vanguard Total Bond Market
BND
$133B
| $8.16M | 0.61% |
113,509
-621
| -0.5% | -$44.7K |
|
28
Capital Group Municipal Income ETF
CGMU
$3.91B
| $8.08M | 0.6% |
299,973
-9,600
| -3% | -$258K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $8.03M | 0.6% |
198,232
+20,295
| +11% | +$822K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $7.98M | 0.6% |
13,549
+314
| +2% | +$185K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.8M | 0.58% |
281,616
+5,820
| +2% | +$161K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.7M | 0.58% |
40,684
-1,092
| -3% | -$207K |
|
33
Bank of America
BAC
$371B
| $7.05M | 0.53% |
160,334
+4,731
| +3% | +$208K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.96M | 0.52% |
69,873
+846
| +1% | +$84.2K |
|
35
Amazon
AMZN
$2.41T
| $6.8M | 0.51% |
30,975
+656
| +2% | +$144K |
|
36
Community Bank
CBU
$3.14B
| $6.45M | 0.48% |
104,617
+236
| +0.2% | +$14.6K |
|
37
Merck
MRK
$210B
| $6.15M | 0.46% |
61,789
+1,498
| +2% | +$149K |
|
38
IBM
IBM
$227B
| $6M | 0.45% |
27,286
-172
| -0.6% | -$37.8K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6M | 0.45% |
125,405
+2,535
| +2% | +$121K |
|
40
Procter & Gamble
PG
$370B
| $5.95M | 0.44% |
35,468
-413
| -1% | -$69.2K |
|
41
AbbVie
ABBV
$374B
| $5.86M | 0.44% |
32,969
-270
| -0.8% | -$48K |
|
42
Aflac
AFL
$57.1B
| $5.85M | 0.44% |
56,566
-594
| -1% | -$61.4K |
|
43
Cisco
CSCO
$268B
| $5.83M | 0.44% |
98,555
-957
| -1% | -$56.7K |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.77M | 0.43% |
189,460
+57,565
| +44% | +$1.75M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.62M | 0.42% |
90,180
+4,432
| +5% | +$276K |
|
46
Chevron
CVX
$318B
| $5.42M | 0.41% |
37,450
+798
| +2% | +$116K |
|
47
Exxon Mobil
XOM
$477B
| $5.28M | 0.39% |
49,044
+8
| +0% | +$861 |
|
48
Verizon
VZ
$184B
| $5.21M | 0.39% |
130,402
-4,445
| -3% | -$178K |
|
49
PNC Financial Services
PNC
$80.7B
| $5.12M | 0.38% |
26,551
+165
| +0.6% | +$31.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.38% |
35,157
-1,619
| -4% | -$234K |
|