JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
NVIDIA
NVDA
|
$11.1M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $2.22M | 0.19% | 3,371 +63 | +2% | +$41.4K |
|
102
Oracle
ORCL
$635B
| $2.18M | 0.19% | 15,434 +1,230 | +9% | +$174K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.19% | 3,938 +13 | +0.3% | +$7.19K |
|
104
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.19% | 13,573 +689 | +5% | +$111K |
|
105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.14M | 0.19% | 87,815 -23,822 | -21% | -$579K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 0.18% | 27,477 +2,192 | +9% | +$169K |
|
107
iShares MBS ETF
MBB
$41B
| $2.12M | 0.18% | 23,098 +3,380 | +17% | +$310K |
|
108
Southern Company
SO
$102B
| $2.12M | 0.18% | 27,271 -102 | -0.4% | -$7.91K |
|
109
Dow Inc
DOW
$17.5B
| $2.09M | 0.18% | 39,459 +589 | +2% | +$31.2K |
|
110
Deere & Co
DE
$129B
| $2.06M | 0.18% | 5,525 +122 | +2% | +$45.6K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 0.18% | 11,279 -463 | -4% | -$84.5K |
|
112
General Dynamics
GD
$87.3B
| $2.04M | 0.18% | 7,032 +221 | +3% | +$64.1K |
|
113
3M
MMM
$82.8B
| $2.02M | 0.18% | 19,760 -499 | -2% | -$51K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 0.17% | 18,692 +2,283 | +14% | +$245K |
|
115
Eaton
ETN
$136B
| $2M | 0.17% | 6,378 +13 | +0.2% | +$4.08K |
|
116
KLA
KLAC
$115B
| $2M | 0.17% | 2,421 +33 | +1% | +$27.2K |
|
117
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.17% | 8,407 +76 | +0.9% | +$18K |
|
118
AT&T
T
$209B
| $1.99M | 0.17% | 104,042 +3,581 | +4% | +$68.4K |
|
119
Union Pacific
UNP
$133B
| $1.98M | 0.17% | 8,734 +85 | +1% | +$19.2K |
|
120
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.97M | 0.17% | 42,683 -1,675 | -4% | -$77.2K |
|
121
Lowe's Companies
LOW
$145B
| $1.93M | 0.17% | 8,744 +524 | +6% | +$116K |
|
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.89M | 0.16% | 36,852 +1,601 | +5% | +$82.1K |
|
123
CVS Health
CVS
$92.8B
| $1.88M | 0.16% | 31,776 -902 | -3% | -$53.3K |
|
124
Energy Transfer Partners
ET
$60.8B
| $1.84M | 0.16% | 113,571 +4,905 | +5% | +$79.6K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.83M | 0.16% | 47,727 +1,326 | +3% | +$50.9K |
|