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 | |
|---|---|---|---|---|---|---|
526
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – | -6,412 | Closed | -$576K |
|
527
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – | -6,262 | Closed | -$346K |
|
528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – | -15,783 | Closed | -$283K |
|
529
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -931 | Closed | -$213K |
|
530
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -876 | Closed | -$237K |
|
531
Winnebago Industries
WGO
$1.01B
| – | – | -2,921 | Closed | -$216K |
|
532
Weyerhaeuser
WY
$18.7B
| – | – | -6,590 | Closed | -$237K |
|
533
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -4,951 | Closed | -$460K |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,927 | Closed | -$506K |
|