JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$725B
| $4.64M | 0.35% |
8,785
-91
| -1% | -$48K |
|
52
McDonald's
MCD
$225B
| $4.54M | 0.34% |
14,902
+1,688
| +13% | +$514K |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.48M | 0.34% |
141,105
+37,626
| +36% | +$1.2M |
|
54
Target
TGT
$41.8B
| $4.39M | 0.33% |
28,194
+1,416
| +5% | +$221K |
|
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.31M | 0.33% |
52,711
+4,474
| +9% | +$366K |
|
56
Waste Management
WM
$90.4B
| $4.31M | 0.33% |
20,749
+878
| +4% | +$182K |
|
57
Visa
V
$679B
| $4.29M | 0.32% |
15,602
+158
| +1% | +$43.4K |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $4.25M | 0.32% |
196,689
+7,699
| +4% | +$166K |
|
59
Lockheed Martin
LMT
$104B
| $4.06M | 0.31% |
6,937
+5
| +0.1% | +$2.92K |
|
60
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.94M | 0.3% |
131,895
+44,756
| +51% | +$1.34M |
|
61
Intel
INTC
$105B
| $3.79M | 0.29% |
161,440
-38,291
| -19% | -$898K |
|
62
Oracle
ORCL
$629B
| $3.76M | 0.28% |
22,039
+6,605
| +43% | +$1.13M |
|
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $3.73M | 0.28% |
59,158
+380
| +0.6% | +$23.9K |
|
64
PPL Corp
PPL
$26.7B
| $3.67M | 0.28% |
110,944
-1,210
| -1% | -$40K |
|
65
American Express
AXP
$227B
| $3.66M | 0.28% |
13,503
+145
| +1% | +$39.3K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.27% |
42,874
+241
| +0.6% | +$20.4K |
|
67
Walt Disney
DIS
$211B
| $3.62M | 0.27% |
37,661
+3,870
| +11% | +$372K |
|
68
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.62M | 0.27% |
92,989
+61,275
| +193% | +$2.39M |
|
|
69
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $3.61M | 0.27% |
34,843
-19,898
| -36% | -$2.06M |
|
70
Pfizer
PFE
$142B
| $3.59M | 0.27% |
124,002
+2,015
| +2% | +$58.3K |
|
71
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $3.58M | 0.27% |
51,632
-59
| -0.1% | -$4.09K |
|
72
Bristol-Myers Squibb
BMY
$97.2B
| $3.56M | 0.27% |
68,875
+821
| +1% | +$42.5K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.54M | 0.27% |
19,787
+203
| +1% | +$36.4K |
|
74
Cummins
CMI
$54.3B
| $3.52M | 0.27% |
10,877
+192
| +2% | +$62.2K |
|
75
Amgen
AMGN
$153B
| $3.46M | 0.26% |
10,745
+168
| +2% | +$54.1K |
|