JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
250
Reduced
176
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $2.6M | 0.24% |
22,895
-871
| -4% | -$98.8K |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $2.58M | 0.24% |
4,918
+34
| +0.7% | +$17.8K |
|
78
United Parcel Service
UPS
$72.3B
| $2.57M | 0.24% |
17,316
+1,084
| +7% | +$161K |
|
79
Boeing
BA
$176B
| $2.56M | 0.24% |
13,242
-590
| -4% | -$114K |
|
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.5M | 0.23% |
82,857
+55,394
| +202% | +$1.67M |
|
81
Texas Instruments
TXN
$178B
| $2.5M | 0.23% |
14,340
-1,193
| -8% | -$208K |
|
82
Danaher
DHR
$143B
| $2.48M | 0.23% |
9,929
-73
| -0.7% | -$18.2K |
|
83
Abbott
ABT
$230B
| $2.43M | 0.22% |
21,383
+87
| +0.4% | +$9.89K |
|
84
Applied Materials
AMAT
$124B
| $2.42M | 0.22% |
11,757
-645
| -5% | -$133K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.42M | 0.22% |
39,843
+31,859
| +399% | -$4.68K |
|
86
Costco
COST
$421B
| $2.39M | 0.22% |
3,261
-41
| -1% | -$30K |
|
87
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.36M | 0.22% |
81,074
+43,112
| +114% | +$1.25M |
|
88
Essential Utilities
WTRG
$10.8B
| $2.36M | 0.22% |
63,569
+1,498
| +2% | +$55.5K |
|
89
Roper Technologies
ROP
$56.4B
| $2.35M | 0.22% |
4,191
-79
| -2% | -$44.3K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.21% |
3,925
+74
| +2% | +$43K |
|
91
Dow Inc
DOW
$17B
| $2.25M | 0.21% |
38,870
+878
| +2% | +$50.9K |
|
92
Illinois Tool Works
ITW
$76.2B
| $2.24M | 0.21% |
8,331
-80
| -1% | -$21.5K |
|
93
Deere & Co
DE
$127B
| $2.22M | 0.21% |
5,403
+131
| +2% | +$53.8K |
|
94
American Water Works
AWK
$27.5B
| $2.21M | 0.2% |
18,100
+208
| +1% | +$25.4K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.15M | 0.2% |
17,094
+2,957
| +21% | +$372K |
|
96
Intuit
INTU
$187B
| $2.15M | 0.2% |
3,308
-54
| -2% | -$35.1K |
|
97
3M
MMM
$81B
| $2.15M | 0.2% |
20,259
-1,197
| -6% | -$127K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.14M | 0.2% |
11,742
-3
| -0% | -$548 |
|
99
Union Pacific
UNP
$132B
| $2.13M | 0.2% |
8,649
| – | – |
|
100
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.19% |
12,884
-379
| -3% | -$61.7K |
|