JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
141
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $2.94M | 0.2% |
8,230
+597
| +8% | +$213K |
|
102
iShares MBS ETF
MBB
$40.9B
| $2.91M | 0.19% |
30,948
+1,652
| +6% | +$155K |
|
103
Essential Utilities
WTRG
$10.8B
| $2.9M | 0.19% |
78,019
+4,995
| +7% | +$186K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.89M | 0.19% |
19,581
+853
| +5% | +$126K |
|
105
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $2.86M | 0.19% |
25,578
+5,275
| +26% | +$590K |
|
106
Tesla
TSLA
$1.08T
| $2.86M | 0.19% |
8,996
+644
| +8% | +$205K |
|
107
Intuit
INTU
$187B
| $2.84M | 0.19% |
3,601
+184
| +5% | +$145K |
|
108
ConocoPhillips
COP
$118B
| $2.8M | 0.19% |
31,169
+340
| +1% | +$30.5K |
|
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.79M | 0.19% |
51,363
+8,619
| +20% | +$469K |
|
110
Roper Technologies
ROP
$56.4B
| $2.77M | 0.18% |
4,887
+106
| +2% | +$60.1K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.72M | 0.18% |
24,803
+953
| +4% | +$104K |
|
112
Capital Group Dividend Value ETF
CGDV
$21B
| $2.7M | 0.18% |
68,327
+14,106
| +26% | +$557K |
|
113
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.67M | 0.18% |
67,582
-7,500
| -10% | -$296K |
|
114
Adobe
ADBE
$148B
| $2.65M | 0.18% |
6,846
+801
| +13% | +$310K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.65M | 0.18% |
99,858
-6,179
| -6% | -$164K |
|
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.64M | 0.18% |
61,914
+8,907
| +17% | +$379K |
|
117
Southern Company
SO
$101B
| $2.63M | 0.17% |
28,620
+168
| +0.6% | +$15.4K |
|
118
American Water Works
AWK
$27.5B
| $2.62M | 0.17% |
18,823
+112
| +0.6% | +$15.6K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.6M | 0.17% |
49,690
+2,273
| +5% | +$119K |
|
120
Air Products & Chemicals
APD
$64.8B
| $2.57M | 0.17% |
9,118
-117
| -1% | -$33K |
|
121
Gilead Sciences
GILD
$140B
| $2.56M | 0.17% |
23,133
-13
| -0.1% | -$1.44K |
|
122
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.54M | 0.17% |
108,231
+795
| +0.7% | +$18.6K |
|
123
United Parcel Service
UPS
$72.3B
| $2.54M | 0.17% |
25,138
+2,438
| +11% | +$246K |
|
124
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.52M | 0.17% |
62,916
-1,200
| -2% | -$48K |
|
125
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.17% |
14,192
+15
| +0.1% | +$2.65K |
|