JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.49M | 0.36% |
69,291
+4,780
| +7% | +$378K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.4M | 0.36% |
86,993
+3,139
| +4% | +$195K |
|
53
Oracle
ORCL
$628B
| $5.33M | 0.35% |
24,394
+507
| +2% | +$111K |
|
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.32M | 0.35% |
200,363
+14,399
| +8% | +$382K |
|
55
Coca-Cola
KO
$297B
| $5.11M | 0.34% |
72,201
+1,699
| +2% | +$120K |
|
56
Caterpillar
CAT
$194B
| $4.87M | 0.32% |
12,554
+138
| +1% | +$53.6K |
|
57
Waste Management
WM
$90.4B
| $4.8M | 0.32% |
20,957
+358
| +2% | +$81.9K |
|
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.74M | 0.31% |
58,180
+2,674
| +5% | +$218K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $4.57M | 0.3% |
8,040
-135
| -2% | -$76.7K |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.48M | 0.3% |
204,516
-11,476
| -5% | -$251K |
|
61
Walt Disney
DIS
$211B
| $4.34M | 0.29% |
35,012
+432
| +1% | +$53.6K |
|
62
Applied Materials
AMAT
$124B
| $4.24M | 0.28% |
23,133
+2,040
| +10% | +$373K |
|
63
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $4.21M | 0.28% |
58,625
+1,943
| +3% | +$140K |
|
64
Quanta Services
PWR
$55.8B
| $4.19M | 0.28% |
11,085
-246
| -2% | -$93K |
|
65
RTX Corp
RTX
$212B
| $4.17M | 0.28% |
28,553
+1,739
| +6% | +$254K |
|
66
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $4.12M | 0.27% |
140,899
+19,129
| +16% | +$559K |
|
67
Mastercard
MA
$536B
| $4.06M | 0.27% |
7,222
+486
| +7% | +$273K |
|
68
McDonald's
MCD
$226B
| $4.02M | 0.27% |
13,744
-1,052
| -7% | -$307K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.98M | 0.26% |
137,371
+26,031
| +23% | +$754K |
|
70
American Express
AXP
$225B
| $3.96M | 0.26% |
12,427
-97
| -0.8% | -$30.9K |
|
71
PPL Corp
PPL
$26.8B
| $3.96M | 0.26% |
116,719
+2,751
| +2% | +$93.2K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.92M | 0.26% |
38,981
+2,145
| +6% | +$216K |
|
73
Lockheed Martin
LMT
$105B
| $3.71M | 0.25% |
8,013
+64
| +0.8% | +$29.6K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.66M | 0.24% |
20,126
-233
| -1% | -$42.3K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.24% |
5
| – | – |
|