JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
293
Reduced
208
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 4 |
Clear Secure
YOU
|
$2.99M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.5M | 0.26% |
34,881
+4,102
| +13% | +$412K |
|
77
Mastercard
MA
$536B
| $3.47M | 0.26% |
6,594
+307
| +5% | +$162K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.25% |
5
| – | – |
|
79
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $3.4M | 0.25% |
51,171
-461
| -0.9% | -$30.6K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $3.32M | 0.25% |
5,332
+98
| +2% | +$60.9K |
|
81
Pfizer
PFE
$141B
| $3.31M | 0.25% |
124,916
+914
| +0.7% | +$24.2K |
|
82
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $3.3M | 0.25% |
115,212
+12,845
| +13% | +$368K |
|
83
Home Depot
HD
$406B
| $3.26M | 0.24% |
8,374
+191
| +2% | +$74.3K |
|
84
Air Products & Chemicals
APD
$64.8B
| $3.15M | 0.24% |
10,869
+145
| +1% | +$42.1K |
|
85
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $3.14M | 0.23% |
80,400
-40
| -0% | -$1.56K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.23% |
43,412
+538
| +1% | +$38.6K |
|
87
RTX Corp
RTX
$212B
| $3.06M | 0.23% |
26,402
-562
| -2% | -$65K |
|
88
Applied Materials
AMAT
$124B
| $3.05M | 0.23% |
18,785
+6,364
| +51% | +$1.03M |
|
89
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.05M | 0.23% |
80,521
-1,825
| -2% | -$69.1K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3M | 0.22% |
109,690
+73,275
| +201% | +$12.2K |
|
|
91
Clear Secure
YOU
$3.45B
| $2.99M | 0.22% |
+112,183
| New | +$2.99M |
|
92
Emerson Electric
EMR
$72.9B
| $2.95M | 0.22% |
23,818
-81
| -0.3% | -$10K |
|
93
Amgen
AMGN
$153B
| $2.92M | 0.22% |
11,208
+463
| +4% | +$121K |
|
94
Costco
COST
$421B
| $2.9M | 0.22% |
3,169
+30
| +1% | +$27.5K |
|
95
Qualcomm
QCOM
$170B
| $2.83M | 0.21% |
18,411
+391
| +2% | +$60.1K |
|
96
United Parcel Service
UPS
$72.3B
| $2.79M | 0.21% |
22,091
-123
| -0.6% | -$15.5K |
|
97
ConocoPhillips
COP
$118B
| $2.78M | 0.21% |
28,072
+1,524
| +6% | +$151K |
|
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.78M | 0.21% |
68,617
+1,241
| +2% | +$50.2K |
|
99
Broadcom
AVGO
$1.42T
| $2.76M | 0.21% |
11,907
+819
| +7% | +$190K |
|
100
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.66M | 0.2% |
111,416
-1,267
| -1% | -$30.2K |
|