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
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Capital Group Municipal Income ETF
CGMU
$3.92B
| $8.58M | 0.57% |
321,568
-12,376
| -4% | -$330K |
|
27
PepsiCo
PEP
$201B
| $8.1M | 0.54% |
61,369
+3,524
| +6% | +$465K |
|
28
IBM
IBM
$231B
| $7.99M | 0.53% |
27,115
-494
| -2% | -$146K |
|
29
Bank of America
BAC
$373B
| $7.91M | 0.52% |
167,123
+4,395
| +3% | +$208K |
|
30
Vanguard Total Bond Market
BND
$134B
| $7.74M | 0.51% |
105,155
-4,518
| -4% | -$333K |
|
31
Amazon
AMZN
$2.49T
| $7.54M | 0.5% |
34,376
+3,492
| +11% | +$766K |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $7.47M | 0.5% |
12,033
-563
| -4% | -$350K |
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $7.42M | 0.49% |
42,083
-728
| -2% | -$128K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $7.41M | 0.49% |
41,794
+267
| +0.6% | +$47.4K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.09M | 0.47% |
124,437
-2,132
| -2% | -$122K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.06M | 0.47% |
251,852
-14,306
| -5% | -$401K |
|
37
Cisco
CSCO
$270B
| $7.03M | 0.47% |
101,332
+1,798
| +2% | +$125K |
|
38
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $6.52M | 0.43% |
205,099
+10,483
| +5% | +$333K |
|
39
AbbVie
ABBV
$376B
| $6.25M | 0.41% |
33,667
+496
| +1% | +$92.1K |
|
40
Verizon
VZ
$187B
| $6.12M | 0.41% |
141,383
+5,496
| +4% | +$238K |
|
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.9B
| $6.06M | 0.4% |
89,738
+13,457
| +18% | +$908K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.97M | 0.4% |
59,239
+1,574
| +3% | +$159K |
|
43
Procter & Gamble
PG
$373B
| $5.94M | 0.39% |
37,265
+258
| +0.7% | +$41.1K |
|
44
Chevron
CVX
$320B
| $5.84M | 0.39% |
40,809
+1,679
| +4% | +$240K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $5.84M | 0.39% |
228,002
+166,589
| +271% | +$4.26M |
|
46
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.38% |
37,731
+1,780
| +5% | +$272K |
|
47
Aflac
AFL
$57.5B
| $5.67M | 0.38% |
53,802
-1,136
| -2% | -$120K |
|
48
Visa
V
$682B
| $5.56M | 0.37% |
15,673
+436
| +3% | +$155K |
|
49
PNC Financial Services
PNC
$81.3B
| $5.54M | 0.37% |
29,718
+1,408
| +5% | +$262K |
|
50
Exxon Mobil
XOM
$479B
| $5.54M | 0.37% |
51,357
-2,174
| -4% | -$234K |
|