JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
250
Reduced
176
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $2.09M | 0.19% |
8,220
+90
| +1% | +$22.9K |
|
102
Air Products & Chemicals
APD
$64.8B
| $2.02M | 0.19% |
8,351
+1,036
| +14% | +$251K |
|
103
Adobe
ADBE
$148B
| $2M | 0.18% |
3,960
+66
| +2% | +$33.3K |
|
104
Eaton
ETN
$134B
| $1.99M | 0.18% |
6,365
-506
| -7% | -$158K |
|
105
Southern Company
SO
$101B
| $1.96M | 0.18% |
27,373
-1,875
| -6% | -$135K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.95M | 0.18% |
25,285
-261
| -1% | -$20.2K |
|
107
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.95M | 0.18% |
44,358
-10,042
| -18% | -$442K |
|
108
Salesforce
CRM
$245B
| $1.93M | 0.18% |
6,418
-338
| -5% | -$102K |
|
109
General Dynamics
GD
$86.8B
| $1.92M | 0.18% |
6,811
+141
| +2% | +$39.8K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.92M | 0.18% |
13,003
-4,561
| -26% | -$674K |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.88M | 0.17% |
35,251
+6,870
| +24% | +$366K |
|
112
UnitedHealth
UNH
$279B
| $1.88M | 0.17% |
3,794
+260
| +7% | +$129K |
|
113
Norfolk Southern
NSC
$62.4B
| $1.88M | 0.17% |
7,360
-91
| -1% | -$23.2K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.87M | 0.17% |
44,305
+11,281
| +34% | +$475K |
|
115
Sysco
SYY
$38.8B
| $1.83M | 0.17% |
22,599
-240
| -1% | -$19.5K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.83M | 0.17% |
46,401
+28,444
| +158% | +$1.12M |
|
117
iShares MBS ETF
MBB
$40.9B
| $1.82M | 0.17% |
19,718
+2,019
| +11% | +$187K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.79M | 0.17% |
16,409
+1,099
| +7% | +$120K |
|
119
Oracle
ORCL
$628B
| $1.78M | 0.16% |
14,204
+1,109
| +8% | +$139K |
|
120
AT&T
T
$208B
| $1.77M | 0.16% |
100,461
+76
| +0.1% | +$1.34K |
|
121
Linde
LIN
$221B
| $1.73M | 0.16% |
3,720
+162
| +5% | +$75.2K |
|
122
Energy Transfer Partners
ET
$60.3B
| $1.71M | 0.16% |
108,666
+359
| +0.3% | +$5.65K |
|
123
Travelers Companies
TRV
$62.3B
| $1.71M | 0.16% |
7,417
-321
| -4% | -$73.9K |
|
124
DuPont de Nemours
DD
$31.6B
| $1.67M | 0.15% |
21,814
+488
| +2% | +$37.4K |
|
125
KLA
KLAC
$111B
| $1.67M | 0.15% |
2,388
+50
| +2% | +$34.9K |
|