JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
NVIDIA
NVDA
|
$11.1M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.93M | 0.25% | 116,927 -2,769 | -2% | -$69.5K |
|
77
Quanta Services
PWR
$56.3B
| $2.84M | 0.25% | 11,181 +93 | +0.8% | +$23.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.25% | 68,054 +6,301 | +10% | +$262K |
|
79
Home Depot
HD
$405B
| $2.8M | 0.24% | 8,127 +402 | +5% | +$138K |
|
80
ConocoPhillips
COP
$124B
| $2.79M | 0.24% | 24,395 +1,663 | +7% | +$190K |
|
81
United Parcel Service
UPS
$74.1B
| $2.75M | 0.24% | 20,065 +2,749 | +16% | +$376K |
|
82
Applied Materials
AMAT
$128B
| $2.72M | 0.24% | 11,532 -225 | -2% | -$53.1K |
|
83
Air Products & Chemicals
APD
$65.5B
| $2.69M | 0.23% | 10,420 +2,069 | +25% | +$534K |
|
84
RTX Corp
RTX
$212B
| $2.66M | 0.23% | 26,477 -413 | -2% | -$41.5K |
|
85
Costco
COST
$418B
| $2.6M | 0.23% | 3,064 -197 | -6% | -$167K |
|
86
Mastercard
MA
$538B
| $2.57M | 0.22% | 5,831 +51 | +0.9% | +$22.5K |
|
87
Texas Instruments
TXN
$184B
| $2.56M | 0.22% | 13,182 -1,158 | -8% | -$225K |
|
88
Emerson Electric
EMR
$74.3B
| $2.56M | 0.22% | 23,269 +374 | +2% | +$41.2K |
|
89
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.52M | 0.22% | 87,139 -16,221 | -16% | -$469K |
|
|
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.5M | 0.22% | 64,593 -60,415 | -48% | -$2.34M |
|
91
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.46M | 0.21% | 85,781 +4,707 | +6% | +$135K |
|
92
Valero Energy
VLO
$47.2B
| $2.45M | 0.21% | 15,598 -701 | -4% | -$110K |
|
93
Roper Technologies
ROP
$56.6B
| $2.43M | 0.21% | 4,305 +114 | +3% | +$64.3K |
|
94
Adobe
ADBE
$151B
| $2.39M | 0.21% | 4,298 +338 | +9% | +$188K |
|
95
Essential Utilities
WTRG
$11.1B
| $2.39M | 0.21% | 63,942 +373 | +0.6% | +$13.9K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.21% | 16,262 +3,259 | +25% | +$475K |
|
97
American Water Works
AWK
$28B
| $2.36M | 0.21% | 18,295 +195 | +1% | +$25.2K |
|
98
Boeing
BA
$177B
| $2.3M | 0.2% | 12,616 -626 | -5% | -$114K |
|
99
Abbott
ABT
$231B
| $2.27M | 0.2% | 21,822 +439 | +2% | +$45.6K |
|
100
Danaher
DHR
$147B
| $2.22M | 0.19% | 8,902 -1,027 | -10% | -$257K |
|