JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
250
Reduced
176
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.58M | 0.33% |
12,713
-69
| -0.5% | -$19.5K |
|
52
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $3.45M | 0.32% |
52,212
-662
| -1% | -$43.7K |
|
53
Pfizer
PFE
$141B
| $3.36M | 0.31% |
121,134
+324
| +0.3% | +$8.99K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $3.35M | 0.31% |
61,753
+16,969
| +38% | +$920K |
|
55
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $3.3M | 0.3% |
54,860
+51,045
| +1,338% | +$3.07M |
|
56
Lockheed Martin
LMT
$105B
| $3.19M | 0.3% |
7,019
-163
| -2% | -$74.1K |
|
57
Cummins
CMI
$54B
| $3.19M | 0.29% |
10,819
+153
| +1% | +$45.1K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.29% |
5
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.16M | 0.29% |
18,638
+2,601
| +16% | +$441K |
|
60
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.1M | 0.29% |
119,696
+525
| +0.4% | +$13.6K |
|
61
PPL Corp
PPL
$26.8B
| $3.03M | 0.28% |
110,041
+1,704
| +2% | +$46.9K |
|
62
Amgen
AMGN
$153B
| $3.02M | 0.28% |
10,637
+737
| +7% | +$210K |
|
63
Home Depot
HD
$406B
| $2.96M | 0.27% |
7,725
-679
| -8% | -$260K |
|
64
Qualcomm
QCOM
$170B
| $2.95M | 0.27% |
17,412
+152
| +0.9% | +$25.7K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.95M | 0.27% |
29,319
+8,955
| +44% | +$900K |
|
66
ConocoPhillips
COP
$118B
| $2.89M | 0.27% |
22,732
+309
| +1% | +$39.3K |
|
67
American Express
AXP
$225B
| $2.89M | 0.27% |
12,702
-14
| -0.1% | -$3.19K |
|
68
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.89M | 0.27% |
103,360
+81,472
| +372% | +$2.28M |
|
69
Quanta Services
PWR
$55.8B
| $2.88M | 0.27% |
11,088
-67
| -0.6% | -$17.4K |
|
70
Mastercard
MA
$536B
| $2.78M | 0.26% |
5,780
+136
| +2% | +$65.5K |
|
71
Valero Energy
VLO
$48.3B
| $2.78M | 0.26% |
16,299
+607
| +4% | +$104K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.25% |
43,116
+3,744
| +10% | +$239K |
|
73
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.63M | 0.24% |
111,637
+94,908
| +567% | +$2.24M |
|
74
RTX Corp
RTX
$212B
| $2.62M | 0.24% |
26,890
-69
| -0.3% | -$6.73K |
|
75
CVS Health
CVS
$93B
| $2.61M | 0.24% |
32,678
-863
| -3% | -$68.8K |
|