JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $2.61M | 0.2% |
23,899
+630
| +3% | +$68.9K |
|
102
Abbott
ABT
$230B
| $2.61M | 0.2% |
22,884
+1,062
| +5% | +$121K |
|
103
Roper Technologies
ROP
$56.4B
| $2.58M | 0.19% |
4,634
+329
| +8% | +$183K |
|
104
Danaher
DHR
$143B
| $2.53M | 0.19% |
9,110
+208
| +2% | +$57.8K |
|
105
Essential Utilities
WTRG
$10.8B
| $2.52M | 0.19% |
65,374
+1,432
| +2% | +$55.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.52M | 0.19% |
12,714
+1,435
| +13% | +$284K |
|
107
Applied Materials
AMAT
$124B
| $2.51M | 0.19% |
12,421
+889
| +8% | +$180K |
|
108
iShares MBS ETF
MBB
$40.9B
| $2.5M | 0.19% |
26,103
+3,005
| +13% | +$288K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $2.49M | 0.19% |
4,023
+85
| +2% | +$52.6K |
|
110
Southern Company
SO
$101B
| $2.49M | 0.19% |
27,591
+320
| +1% | +$28.9K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.47M | 0.19% |
31,136
+3,659
| +13% | +$291K |
|
112
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.46M | 0.19% |
64,116
+42,868
| +202% | +$1.64M |
|
113
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.44M | 0.18% |
46,741
+4,058
| +10% | +$212K |
|
114
Vanguard Value ETF
VTV
$143B
| $2.41M | 0.18% |
13,826
+253
| +2% | +$44.2K |
|
115
Deere & Co
DE
$127B
| $2.41M | 0.18% |
5,778
+253
| +5% | +$106K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.39M | 0.18% |
21,163
+2,471
| +13% | +$279K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.37M | 0.18% |
52,950
+5,223
| +11% | +$233K |
|
118
Dow Inc
DOW
$17B
| $2.35M | 0.18% |
43,047
+3,588
| +9% | +$196K |
|
119
Adobe
ADBE
$148B
| $2.33M | 0.18% |
4,500
+202
| +5% | +$105K |
|
120
Union Pacific
UNP
$132B
| $2.3M | 0.17% |
9,334
+600
| +7% | +$148K |
|
121
AT&T
T
$208B
| $2.27M | 0.17% |
103,391
-651
| -0.6% | -$14.3K |
|
122
Gilead Sciences
GILD
$140B
| $2.27M | 0.17% |
27,112
+8,246
| +44% | +$691K |
|
123
General Dynamics
GD
$86.8B
| $2.26M | 0.17% |
7,467
+435
| +6% | +$131K |
|
124
Illinois Tool Works
ITW
$76.2B
| $2.22M | 0.17% |
8,485
+78
| +0.9% | +$20.4K |
|
125
Eaton
ETN
$134B
| $2.22M | 0.17% |
6,695
+317
| +5% | +$105K |
|