JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
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
+$1.36B
Cap. Flow
+$26.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
347
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
BND icon
26
Vanguard Total Bond Market
BND
$133B
$8.06M 0.59%
109,673
-3,836
-3% -$282K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$7.08M 0.52%
12,596
-953
-7% -$535K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$6.97M 0.51%
266,158
-15,458
-5% -$405K
ABBV icon
29
AbbVie
ABBV
$374B
$6.95M 0.51%
33,171
+202
+0.6% +$42.3K
IBM icon
30
IBM
IBM
$227B
$6.87M 0.51%
27,609
+323
+1% +$80.3K
BAC icon
31
Bank of America
BAC
$371B
$6.79M 0.5%
162,728
+2,394
+1% +$99.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$6.62M 0.49%
42,811
+2,127
+5% +$329K
CVX icon
33
Chevron
CVX
$318B
$6.55M 0.48%
39,130
+1,680
+4% +$281K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$6.49M 0.48%
41,527
-3,565
-8% -$557K
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.47M 0.48%
207,273
+41,360
+25% +$1.29M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.43M 0.47%
126,569
+1,164
+0.9% +$59.2K
XOM icon
37
Exxon Mobil
XOM
$477B
$6.37M 0.47%
53,531
+4,487
+9% +$534K
PG icon
38
Procter & Gamble
PG
$370B
$6.31M 0.47%
37,007
+1,539
+4% +$262K
VZ icon
39
Verizon
VZ
$184B
$6.16M 0.45%
135,887
+5,485
+4% +$249K
CSCO icon
40
Cisco
CSCO
$268B
$6.14M 0.45%
99,534
+979
+1% +$60.4K
AFL icon
41
Aflac
AFL
$57.1B
$6.11M 0.45%
54,938
-1,628
-3% -$181K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$5.96M 0.44%
35,951
+794
+2% +$132K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.89M 0.43%
57,665
-12,208
-17% -$1.25M
AMZN icon
44
Amazon
AMZN
$2.41T
$5.88M 0.43%
30,884
-91
-0.3% -$17.3K
MRK icon
45
Merck
MRK
$210B
$5.79M 0.43%
64,511
+2,722
+4% +$244K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.78M 0.43%
194,616
+5,156
+3% +$153K
V icon
47
Visa
V
$681B
$5.34M 0.39%
15,237
-12
-0.1% -$4.21K
KO icon
48
Coca-Cola
KO
$297B
$5.05M 0.37%
70,502
-472
-0.7% -$33.8K
PNC icon
49
PNC Financial Services
PNC
$80.7B
$4.98M 0.37%
28,310
+1,759
+7% +$309K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.89M 0.36%
83,854
-6,326
-7% -$369K
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