JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
293
Reduced
208
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $2.63M | 0.2% |
131,140
-30,300
| -19% | -$608K |
|
102
3M
MMM
$80.4B
| $2.62M | 0.2% |
20,320
+815
| +4% | +$105K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.59M | 0.19% |
18,824
+652
| +4% | +$89.7K |
|
104
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $2.58M | 0.19% |
49,603
+2,862
| +6% | +$149K |
|
105
Abbott
ABT
$228B
| $2.56M | 0.19% |
22,650
-234
| -1% | -$26.5K |
|
106
Deere & Co
DE
$127B
| $2.54M | 0.19% |
5,992
+214
| +4% | +$90.7K |
|
107
iShares MBS ETF
MBB
$40.9B
| $2.52M | 0.19% |
27,433
+1,330
| +5% | +$122K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.51M | 0.19% |
12,827
+113
| +0.9% | +$22.1K |
|
109
Gilead Sciences
GILD
$140B
| $2.5M | 0.19% |
27,070
-42
| -0.2% | -$3.88K |
|
110
Texas Instruments
TXN
$176B
| $2.49M | 0.19% |
13,268
+69
| +0.5% | +$12.9K |
|
111
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $2.46M | 0.18% |
64,116
| – | – |
|
112
Essential Utilities
WTRG
$10.8B
| $2.46M | 0.18% |
67,767
+2,393
| +4% | +$86.9K |
|
113
Lowe's Companies
LOW
$146B
| $2.45M | 0.18% |
9,946
+12
| +0.1% | +$2.96K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.44M | 0.18% |
60,092
+7,142
| +13% | +$290K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.42M | 0.18% |
30,991
-145
| -0.5% | -$11.3K |
|
116
Vanguard Value ETF
VTV
$142B
| $2.4M | 0.18% |
14,169
+343
| +2% | +$58.1K |
|
117
Roper Technologies
ROP
$56B
| $2.37M | 0.18% |
4,560
-74
| -2% | -$38.5K |
|
118
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.35M | 0.18% |
92,793
+16,711
| +22% | +$424K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.34M | 0.17% |
21,917
+754
| +4% | +$80.6K |
|
120
AT&T
T
$207B
| $2.34M | 0.17% |
102,621
-770
| -0.7% | -$17.5K |
|
121
Philip Morris
PM
$252B
| $2.32M | 0.17% |
19,313
+3,262
| +20% | +$393K |
|
122
Southern Company
SO
$101B
| $2.28M | 0.17% |
27,737
+146
| +0.5% | +$12K |
|
123
Fiserv
FI
$74.2B
| $2.28M | 0.17% |
11,104
+44
| +0.4% | +$9.04K |
|
124
American Water Works
AWK
$27.4B
| $2.28M | 0.17% |
18,296
-68
| -0.4% | -$8.47K |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.23M | 0.17% |
49,629
+4,101
| +9% | +$184K |
|