JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$26.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
347
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
5
CBU icon
Community Bank
CBU
$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$90.4B
$4.77M 0.35%
20,599
-49
-0.2% -$11.3K
BBIN icon
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$4.69M 0.35%
76,281
+8,336
+12% +$513K
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.64M 0.34%
185,964
+9,164
+5% +$229K
MCD icon
54
McDonald's
MCD
$226B
$4.62M 0.34%
14,796
+45
+0.3% +$14.1K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.59M 0.34%
215,992
+12,813
+6% +$272K
CBU icon
56
Community Bank
CBU
$3.14B
$4.56M 0.34%
80,150
-24,467
-23% -$1.39M
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$4.48M 0.33%
55,506
+1,410
+3% +$114K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$4.2M 0.31%
8,175
-416
-5% -$214K
PPL icon
59
PPL Corp
PPL
$26.8B
$4.12M 0.3%
113,968
-381
-0.3% -$13.8K
CAT icon
60
Caterpillar
CAT
$194B
$4.09M 0.3%
12,416
+149
+1% +$49.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.99M 0.29%
5
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$3.94M 0.29%
64,613
-1,169
-2% -$71.3K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.71M 0.27%
36,836
+1,955
+6% +$197K
MA icon
64
Mastercard
MA
$536B
$3.69M 0.27%
6,736
+142
+2% +$77.8K
LEAD icon
65
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$3.67M 0.27%
56,682
+5,511
+11% +$357K
RTX icon
66
RTX Corp
RTX
$212B
$3.55M 0.26%
26,814
+412
+2% +$54.6K
LMT icon
67
Lockheed Martin
LMT
$105B
$3.55M 0.26%
7,949
+716
+10% +$320K
SPBO icon
68
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.53M 0.26%
121,770
+6,558
+6% +$190K
AMGN icon
69
Amgen
AMGN
$153B
$3.53M 0.26%
11,324
+116
+1% +$36.1K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.53M 0.26%
20,359
+338
+2% +$58.6K
TGT icon
71
Target
TGT
$42B
$3.48M 0.26%
33,342
+4,780
+17% +$499K
DIS icon
72
Walt Disney
DIS
$211B
$3.41M 0.25%
34,580
+564
+2% +$55.7K
AXP icon
73
American Express
AXP
$225B
$3.37M 0.25%
12,524
-1,020
-8% -$274K
CMI icon
74
Cummins
CMI
$54B
$3.37M 0.25%
10,751
+260
+2% +$81.5K
ORCL icon
75
Oracle
ORCL
$628B
$3.34M 0.25%
23,887
+2,331
+11% +$326K
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