JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.23%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
1,094
New
51
Increased
335
Reduced
149
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6M |
| 4 |
Lear
LEA
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$755K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Healthcare | 8.35% |
| 3 | Technology | 6.14% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.13M | 0.3% |
19,175
+618
| +3% | +$36.4K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.29% |
19,095
-193
| -1% | -$11K |
|
53
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $1.08M | 0.29% |
31,542
+14,173
| +82% | +$487K |
|
54
IBM
IBM
$227B
| $1.08M | 0.29% |
7,136
-661
| -8% | -$100K |
|
55
Intuit
INTU
$187B
| $1.06M | 0.28% |
4,667
-133
| -3% | -$30.2K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.01M | 0.27% |
13,883
-113
| -0.8% | -$8.23K |
|
57
Merck
MRK
$210B
| $988K | 0.26% |
13,932
+474
| +4% | +$33.6K |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $956K | 0.26% |
15,925
+2,695
| +20% | +$162K |
|
59
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $865K | 0.23% |
27,041
+809
| +3% | +$25.9K |
|
60
Wells Fargo
WFC
$258B
| $842K | 0.23% |
16,024
-1,752
| -10% | -$92.1K |
|
61
UGI
UGI
$7.3B
| $838K | 0.22% |
15,097
+200
| +1% | +$11.1K |
|
62
Chevron
CVX
$318B
| $822K | 0.22% |
6,718
+257
| +4% | +$31.4K |
|
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $807K | 0.22% |
38,990
+17,582
| +82% | +$364K |
|
64
Biogen
BIIB
$20.8B
| $804K | 0.21% |
2,276
+178
| +8% | +$62.9K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $804K | 0.21% |
10,287
+942
| +10% | +$73.6K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $799K | 0.21% |
6,954
-359
| -5% | -$41.2K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $793K | 0.21% |
12,768
+444
| +4% | +$27.6K |
|
68
Target
TGT
$42B
| $763K | 0.2% |
8,646
+80
| +0.9% | +$7.06K |
|
69
GE Aerospace
GE
$293B
| $747K | 0.2% |
66,171
-1,647
| -2% | -$18.6K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $730K | 0.2% |
6,229
+67
| +1% | +$7.85K |
|
71
Texas Instruments
TXN
$178B
| $717K | 0.19% |
6,680
-103
| -2% | -$11.1K |
|
72
Hasbro
HAS
$11.1B
| $702K | 0.19% |
6,681
+555
| +9% | +$58.3K |
|
73
NVIDIA
NVDA
$4.15T
| $687K | 0.18% |
2,446
+594
| +32% | +$167K |
|
74
Chubb
CB
$111B
| $683K | 0.18% |
5,110
-176
| -3% | -$23.5K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $681K | 0.18% |
5,154
+201
| +4% | +$26.6K |
|