JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
5
CBU icon
Community Bank
CBU
$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$3.27M 0.24%
129,201
+4,285
+3% +$109K
COP icon
77
ConocoPhillips
COP
$120B
$3.24M 0.24%
30,829
+2,757
+10% +$290K
NEE icon
78
NextEra Energy, Inc.
NEE
$146B
$3.21M 0.24%
45,298
+1,886
+4% +$134K
HD icon
79
Home Depot
HD
$410B
$3.21M 0.24%
8,752
+378
+5% +$139K
MMM icon
80
3M
MMM
$82.8B
$3.07M 0.23%
20,909
+589
+3% +$86.5K
AMAT icon
81
Applied Materials
AMAT
$126B
$3.06M 0.23%
21,093
+2,308
+12% +$335K
ABT icon
82
Abbott
ABT
$231B
$3.02M 0.22%
22,749
+99
+0.4% +$13.1K
COST icon
83
Costco
COST
$424B
$3.01M 0.22%
3,182
+13
+0.4% +$12.3K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.96M 0.22%
106,037
-3,653
-3% -$102K
YOU icon
85
Clear Secure
YOU
$3.41B
$2.95M 0.22%
113,886
+1,703
+2% +$44.1K
QCOM icon
86
Qualcomm
QCOM
$172B
$2.92M 0.22%
19,029
+618
+3% +$94.9K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.7B
$2.9M 0.21%
5,355
+23
+0.4% +$12.5K
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$2.89M 0.21%
70,985
+2,368
+3% +$96.5K
PM icon
89
Philip Morris
PM
$251B
$2.89M 0.21%
18,213
-1,100
-6% -$175K
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.89M 0.21%
69,019
+8,927
+15% +$374K
WTRG icon
91
Essential Utilities
WTRG
$10.9B
$2.89M 0.21%
73,024
+5,257
+8% +$208K
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$2.88M 0.21%
75,052
-5,348
-7% -$205K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.88M 0.21%
111,340
+18,547
+20% +$480K
PWR icon
94
Quanta Services
PWR
$56B
$2.88M 0.21%
11,331
+198
+2% +$50.3K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.88M 0.21%
14,821
+1,994
+16% +$387K
ROP icon
96
Roper Technologies
ROP
$56.7B
$2.82M 0.21%
4,781
+221
+5% +$130K
INTC icon
97
Intel
INTC
$108B
$2.81M 0.21%
123,747
-7,393
-6% -$168K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.8M 0.21%
45,301
-4,302
-9% -$266K
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$2.79M 0.21%
75,082
-5,439
-7% -$202K
T icon
100
AT&T
T
$212B
$2.79M 0.21%
98,590
-4,031
-4% -$114K
2 3
4
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