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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.05M | 0.35% | 15,444 -1,201 | -7% | -$315K |
|
52
PNC Financial Services
PNC
$81.7B
| $4.01M | 0.35% | 25,764 +704 | +3% | +$109K |
|
53
Target
TGT
$43.6B
| $3.96M | 0.34% | 26,778 +688 | +3% | +$102K |
|
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.93M | 0.34% | 188,990 +9,905 | +6% | +$206K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 0.33% | 76,213 +57,879 | +316% | +$2.86M |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.65M | 0.32% | 36,270 +6,951 | +24% | +$700K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.55M | 0.31% | +45,632 | New | +$3.55M |
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.55M | 0.31% | 48,237 +326 | +0.7% | +$24K |
|
59
Qualcomm
QCOM
$173B
| $3.5M | 0.3% | 17,561 +149 | +0.9% | +$29.7K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 0.3% | 59,492 +19,649 | +49% | +$1.15M |
|
61
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $3.47M | 0.3% | 58,778 +3,918 | +7% | +$231K |
|
62
Pfizer
PFE
$141B
| $3.41M | 0.3% | 121,987 +853 | +0.7% | +$23.9K |
|
63
McDonald's
MCD
$224B
| $3.37M | 0.29% | 13,214 +501 | +4% | +$128K |
|
64
Walt Disney
DIS
$213B
| $3.36M | 0.29% | 33,791 -154 | -0.5% | -$15.3K |
|
65
Amgen
AMGN
$155B
| $3.3M | 0.29% | 10,577 -60 | -0.6% | -$18.7K |
|
66
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $3.29M | 0.29% | 51,691 -521 | -1% | -$33.2K |
|
67
Lockheed Martin
LMT
$106B
| $3.24M | 0.28% | 6,932 -87 | -1% | -$40.6K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.22M | 0.28% | 19,584 +946 | +5% | +$155K |
|
69
PPL Corp
PPL
$27B
| $3.1M | 0.27% | 112,154 +2,113 | +2% | +$58.4K |
|
70
American Express
AXP
$231B
| $3.09M | 0.27% | 13,358 +656 | +5% | +$152K |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.07M | 0.27% | 103,479 +20,622 | +25% | +$612K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.27% | 5 | – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.26% | 42,633 -483 | -1% | -$34.2K |
|
74
Cummins
CMI
$54.9B
| $2.96M | 0.26% | 10,685 -134 | -1% | -$37.1K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $2.95M | 0.26% | 5,110 +192 | +4% | +$111K |
|