JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
263
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.79M | 0.2% | 4,746 -205 | -4% | -$77.4K |
|
102
UnitedHealth
UNH
$281B
| $1.78M | 0.2% | 3,525 +223 | +7% | +$112K |
|
103
Intuit
INTU
$186B
| $1.75M | 0.2% | 3,432 -14 | -0.4% | -$7.15K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.19% | 10,980 +5,028 | +84% | +$781K |
|
105
Union Pacific
UNP
$133B
| $1.7M | 0.19% | 8,370 -40 | -0.5% | -$8.15K |
|
106
Applied Materials
AMAT
$128B
| $1.7M | 0.19% | 12,268 -38 | -0.3% | -$5.26K |
|
107
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.65M | 0.19% | 16,580 -2,653 | -14% | -$264K |
|
108
Lowe's Companies
LOW
$145B
| $1.65M | 0.19% | 7,922 -614 | -7% | -$128K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.62M | 0.18% | 37,082 +947 | +3% | +$41.4K |
|
110
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.18% | 21,255 -203 | -0.9% | -$15.1K |
|
111
Energy Transfer Partners
ET
$60.8B
| $1.53M | 0.17% | 108,948 +188 | +0.2% | +$2.64K |
|
112
Avantis International Equity ETF
AVDE
$8.73B
| $1.5M | 0.17% | 27,034 +550 | +2% | +$30.6K |
|
113
Sysco
SYY
$38.5B
| $1.49M | 0.17% | 22,600 +366 | +2% | +$24.2K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 0.16% | 14,268 +699 | +5% | +$71.3K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.45M | 0.16% | 14,284 +90 | +0.6% | +$9.12K |
|
116
AT&T
T
$209B
| $1.45M | 0.16% | 96,291 +8,186 | +9% | +$123K |
|
117
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.16% | 7,293 +36 | +0.5% | +$7.09K |
|
118
Constellation Brands
STZ
$28.5B
| $1.44M | 0.16% | 5,712 +8 | +0.1% | +$2.01K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.16% | 20,650 +970 | +5% | +$66.7K |
|
120
Starbucks
SBUX
$100B
| $1.42M | 0.16% | 15,536 +1,020 | +7% | +$93.1K |
|
121
General Dynamics
GD
$87.3B
| $1.42M | 0.16% | 6,410 +81 | +1% | +$17.9K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.16% | 15,043 +91 | +0.6% | +$8.56K |
|
123
Philip Morris
PM
$260B
| $1.41M | 0.16% | 15,253 -269 | -2% | -$24.9K |
|
124
iShares MBS ETF
MBB
$41B
| $1.41M | 0.16% | 15,888 +915 | +6% | +$81.3K |
|
125
Eaton
ETN
$136B
| $1.41M | 0.16% | 6,600 +26 | +0.4% | +$5.55K |
|