JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 0.26% |
5
| – | – |
|
77
Quanta Services
PWR
$55.8B
| $3.4M | 0.26% |
11,408
+227
| +2% | +$67.7K |
|
78
Home Depot
HD
$406B
| $3.32M | 0.25% |
8,183
+56
| +0.7% | +$22.7K |
|
79
RTX Corp
RTX
$212B
| $3.27M | 0.25% |
26,964
+487
| +2% | +$59K |
|
80
Air Products & Chemicals
APD
$64.8B
| $3.19M | 0.24% |
10,724
+304
| +3% | +$90.5K |
|
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.17M | 0.24% |
126,485
+38,670
| +44% | +$968K |
|
82
Mastercard
MA
$536B
| $3.1M | 0.23% |
6,287
+456
| +8% | +$225K |
|
83
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $3.1M | 0.23% |
80,440
+58,728
| +270% | +$2.26M |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.1M | 0.23% |
30,779
-5,491
| -15% | -$553K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.08M | 0.23% |
36,415
+17,540
| +93% | +$1.48M |
|
86
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $3.07M | 0.23% |
102,367
+16,586
| +19% | +$498K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $3.07M | 0.23% |
5,234
+124
| +2% | +$72.7K |
|
88
Qualcomm
QCOM
$170B
| $3.06M | 0.23% |
18,020
+459
| +3% | +$78.1K |
|
89
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.04M | 0.23% |
82,346
+49,007
| +147% | +$1.81M |
|
90
United Parcel Service
UPS
$72.3B
| $3.03M | 0.23% |
22,214
+2,149
| +11% | +$293K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.85M | 0.22% |
24,406
+10,629
| +77% | +$1.24M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.8M | 0.21% |
18,172
+1,910
| +12% | +$294K |
|
93
ConocoPhillips
COP
$118B
| $2.79M | 0.21% |
26,548
+2,153
| +9% | +$227K |
|
94
Costco
COST
$421B
| $2.78M | 0.21% |
3,139
+75
| +2% | +$66.5K |
|
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.78M | 0.21% |
67,376
+2,783
| +4% | +$115K |
|
96
Texas Instruments
TXN
$178B
| $2.73M | 0.21% |
13,199
+17
| +0.1% | +$3.51K |
|
97
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.71M | 0.21% |
112,683
-4,244
| -4% | -$102K |
|
98
Lowe's Companies
LOW
$146B
| $2.69M | 0.2% |
9,934
+1,190
| +14% | +$322K |
|
99
American Water Works
AWK
$27.5B
| $2.69M | 0.2% |
18,364
+69
| +0.4% | +$10.1K |
|
100
3M
MMM
$81B
| $2.67M | 0.2% |
19,505
-255
| -1% | -$34.9K |
|