JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
141
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $3.62M | 0.24% |
5,455
+100
| +2% | +$66.3K |
|
77
Cummins
CMI
$54B
| $3.62M | 0.24% |
11,045
+294
| +3% | +$96.3K |
|
78
Target
TGT
$42B
| $3.55M | 0.24% |
36,004
+2,662
| +8% | +$263K |
|
79
Broadcom
AVGO
$1.42T
| $3.52M | 0.23% |
12,779
+191
| +2% | +$52.6K |
|
80
Costco
COST
$421B
| $3.48M | 0.23% |
3,517
+335
| +11% | +$332K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.42M | 0.23% |
82,486
+13,467
| +20% | +$558K |
|
82
Home Depot
HD
$406B
| $3.4M | 0.23% |
9,265
+513
| +6% | +$188K |
|
83
Amgen
AMGN
$153B
| $3.38M | 0.22% |
12,117
+793
| +7% | +$221K |
|
84
Emerson Electric
EMR
$72.9B
| $3.35M | 0.22% |
25,153
+861
| +4% | +$115K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.22% |
48,169
+2,871
| +6% | +$199K |
|
86
Philip Morris
PM
$254B
| $3.28M | 0.22% |
18,028
-185
| -1% | -$33.7K |
|
87
Qualcomm
QCOM
$170B
| $3.28M | 0.22% |
20,597
+1,568
| +8% | +$250K |
|
88
Pfizer
PFE
$141B
| $3.25M | 0.22% |
133,872
+4,671
| +4% | +$113K |
|
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.22M | 0.21% |
75,766
+4,781
| +7% | +$203K |
|
90
Clear Secure
YOU
$3.45B
| $3.18M | 0.21% |
114,470
+584
| +0.5% | +$16.2K |
|
91
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.16M | 0.21% |
48,244
+2,943
| +6% | +$193K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $3.08M | 0.2% |
66,439
+1,826
| +3% | +$84.5K |
|
93
Texas Instruments
TXN
$178B
| $3.07M | 0.2% |
14,808
+1,429
| +11% | +$297K |
|
94
Abbott
ABT
$230B
| $3.07M | 0.2% |
22,568
-181
| -0.8% | -$24.6K |
|
95
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $3.07M | 0.2% |
75,052
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.03M | 0.2% |
14,815
-6
| -0% | -$1.23K |
|
97
AT&T
T
$208B
| $3.02M | 0.2% |
104,183
+5,593
| +6% | +$162K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3M | 0.2% |
27,479
+1,661
| +6% | +$182K |
|
99
3M
MMM
$81B
| $2.98M | 0.2% |
19,566
-1,343
| -6% | -$204K |
|
100
Deere & Co
DE
$127B
| $2.94M | 0.2% |
5,780
-63
| -1% | -$32K |
|