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 | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.84M | 0.36% |
165,913
+24,808
| +18% | +$724K |
|
52
Visa
V
$679B
| $4.82M | 0.36% |
15,249
-353
| -2% | -$112K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $4.63M | 0.35% |
8,591
-194
| -2% | -$105K |
|
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $4.51M | 0.34% |
176,800
+50,315
| +40% | +$1.28M |
|
55
Caterpillar
CAT
$196B
| $4.45M | 0.33% |
12,267
-250
| -2% | -$90.7K |
|
56
Coca-Cola
KO
$297B
| $4.42M | 0.33% |
70,974
-7,344
| -9% | -$457K |
|
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.36M | 0.33% |
54,096
+1,385
| +3% | +$112K |
|
58
McDonald's
MCD
$225B
| $4.28M | 0.32% |
14,751
-151
| -1% | -$43.8K |
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.18M | 0.31% |
203,179
+6,490
| +3% | +$134K |
|
60
Waste Management
WM
$90.9B
| $4.17M | 0.31% |
20,648
-101
| -0.5% | -$20.4K |
|
61
American Express
AXP
$230B
| $4.02M | 0.3% |
13,544
+41
| +0.3% | +$12.2K |
|
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $3.88M | 0.29% |
67,945
+8,787
| +15% | +$502K |
|
63
Target
TGT
$42B
| $3.86M | 0.29% |
28,562
+368
| +1% | +$49.7K |
|
64
Walt Disney
DIS
$213B
| $3.79M | 0.28% |
34,016
-3,645
| -10% | -$406K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $3.72M | 0.28% |
65,782
-3,093
| -4% | -$175K |
|
66
PPL Corp
PPL
$27B
| $3.71M | 0.28% |
114,349
+3,405
| +3% | +$111K |
|
67
Tesla
TSLA
$1.06T
| $3.68M | 0.27% |
9,116
+911
| +11% | +$368K |
|
68
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $3.68M | 0.27% |
92,989
| – | – |
|
69
Cummins
CMI
$54.5B
| $3.66M | 0.27% |
10,491
-386
| -4% | -$135K |
|
70
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $3.6M | 0.27% |
33,948
-895
| -3% | -$94.8K |
|
71
Oracle
ORCL
$633B
| $3.59M | 0.27% |
21,556
-483
| -2% | -$80.5K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.54M | 0.26% |
30,743
+6,337
| +26% | +$730K |
|
73
Quanta Services
PWR
$55.8B
| $3.52M | 0.26% |
11,133
-275
| -2% | -$86.9K |
|
74
Lockheed Martin
LMT
$106B
| $3.51M | 0.26% |
7,233
+296
| +4% | +$144K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.51M | 0.26% |
20,021
+234
| +1% | +$41K |
|