JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
280
Reduced
213
Closed
54
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $580K | 0.16% |
4,193
+1,760
| +72% | +$243K |
|
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $558K | 0.15% |
8,193
-205
| -2% | -$14K |
|
103
Ameriprise Financial
AMP
$47.8B
| $548K | 0.15% |
5,250
+3,881
| +283% | +$405K |
|
104
Bank of New York Mellon
BK
$73.8B
| $543K | 0.15% |
11,532
-1,070
| -8% | -$50.4K |
|
105
Vanguard Total Bond Market
BND
$133B
| $529K | 0.14% |
6,681
| – | – |
|
106
PepsiCo
PEP
$203B
| $528K | 0.14% |
4,784
+861
| +22% | +$95K |
|
107
RTX Corp
RTX
$212B
| $522K | 0.14% |
4,902
+847
| +21% | +$90.2K |
|
108
Chubb
CB
$111B
| $521K | 0.14% |
4,034
-1,076
| -21% | -$139K |
|
109
Allstate
ALL
$53.9B
| $518K | 0.14% |
6,269
+3,872
| +162% | +$320K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $516K | 0.14% |
4,751
-403
| -8% | -$43.8K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $514K | 0.14% |
7,422
+3,223
| +77% | +$223K |
|
112
Constellation Brands
STZ
$25.8B
| $506K | 0.14% |
3,145
+1,830
| +139% | +$294K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $498K | 0.14% |
6,386
-3,901
| -38% | -$304K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $490K | 0.13% |
2,936
-83
| -3% | -$13.9K |
|
115
Unum
UNM
$12.4B
| $489K | 0.13% |
16,659
+9,894
| +146% | +$290K |
|
116
GE Aerospace
GE
$293B
| $483K | 0.13% |
63,867
-2,304
| -3% | -$17.4K |
|
117
McKesson
MCK
$85.9B
| $477K | 0.13% |
4,322
+3,114
| +258% | +$344K |
|
118
iShares MBS ETF
MBB
$40.9B
| $471K | 0.13% |
4,505
-343
| -7% | -$35.9K |
|
119
ConocoPhillips
COP
$118B
| $470K | 0.13% |
7,541
+3,269
| +77% | +$204K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $468K | 0.13% |
9,218
+26
| +0.3% | +$1.32K |
|
121
LKQ Corp
LKQ
$8.23B
| $467K | 0.13% |
19,661
+14,358
| +271% | +$341K |
|
122
Capital One
COF
$142B
| $463K | 0.13% |
6,129
+4,386
| +252% | +$331K |
|
123
Alaska Air
ALK
$7.21B
| $455K | 0.12% |
7,482
+4,883
| +188% | +$297K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $453K | 0.12% |
3,884
-35
| -0.9% | -$4.08K |
|
125
Starbucks
SBUX
$99.2B
| $452K | 0.12% |
7,026
+796
| +13% | +$51.2K |
|