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 |
Schwab US Large- Cap ETF
SCHX
|
$12.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.26M |
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 | |
|---|---|---|---|---|---|---|
576
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,356
| Closed | -$612K |
|
577
iShares Silver Trust
SLV
$20.1B
| – | – |
-25,295
| Closed | -$719K |
|
578
Synopsys
SNPS
$112B
| – | – |
-608
| Closed | -$308K |
|
|
579
SPDR Portfolio Europe ETF
SPEU
$682M
| – | – |
-226,517
| Closed | -$10.1M |
|
580
Uber
UBER
$194B
| – | – |
-2,889
| Closed | -$217K |
|
581
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-3,110
| Closed | -$221K |
|
582
Vistra
VST
$63B
| – | – |
-1,983
| Closed | -$235K |
|
583
Weyerhaeuser
WY
$18B
| – | – |
-6,853
| Closed | -$232K |
|
|
BSMO
584
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-10,050
| Closed | -$249K |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,355
| Closed | -$80.7K |
|