JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
263
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $1.39M | 0.16% |
6,860
+364
| +6% | +$73.8K |
|
127
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.37M | 0.15% |
52,165
+816
| +2% | +$21.4K |
|
128
Linde
LIN
$221B
| $1.33M | 0.15% |
3,579
+357
| +11% | +$133K |
|
129
Automatic Data Processing
ADP
$121B
| $1.33M | 0.15% |
5,534
-48
| -0.9% | -$11.5K |
|
130
Medtronic
MDT
$118B
| $1.32M | 0.15% |
16,879
-1,462
| -8% | -$115K |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.32M | 0.15% |
34,111
+1,867
| +6% | +$72.2K |
|
132
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.15% |
12,822
-123
| -1% | -$12.6K |
|
133
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.31M | 0.15% |
50,197
+523
| +1% | +$13.7K |
|
134
Enbridge
ENB
$105B
| $1.31M | 0.15% |
39,468
-525
| -1% | -$17.4K |
|
135
Genuine Parts
GPC
$19B
| $1.29M | 0.15% |
8,902
+1,234
| +16% | +$178K |
|
136
General Motors
GM
$55B
| $1.28M | 0.15% |
38,895
-94
| -0.2% | -$3.1K |
|
137
Gilead Sciences
GILD
$140B
| $1.27M | 0.14% |
16,963
-899
| -5% | -$67.4K |
|
138
Zoetis
ZTS
$67.6B
| $1.26M | 0.14% |
7,252
+481
| +7% | +$83.7K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.25M | 0.14% |
13,844
+587
| +4% | +$53.1K |
|
140
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.23M | 0.14% |
28,160
+260
| +0.9% | +$11.4K |
|
141
Duke Energy
DUK
$94.5B
| $1.23M | 0.14% |
13,953
+369
| +3% | +$32.6K |
|
142
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.22M | 0.14% |
52,479
-4,410
| -8% | -$103K |
|
143
KLA
KLAC
$111B
| $1.22M | 0.14% |
2,657
+283
| +12% | +$130K |
|
144
Travelers Companies
TRV
$62.3B
| $1.22M | 0.14% |
7,463
+18
| +0.2% | +$2.94K |
|
145
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.19M | 0.14% |
21,120
+928
| +5% | +$52.5K |
|
146
CSX Corp
CSX
$60.2B
| $1.19M | 0.13% |
38,760
+9,012
| +30% | +$277K |
|
147
Darden Restaurants
DRI
$24.3B
| $1.19M | 0.13% |
8,277
+40
| +0.5% | +$5.73K |
|
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.17M | 0.13% |
23,780
+1,895
| +9% | +$93.5K |
|
149
General Mills
GIS
$26.6B
| $1.17M | 0.13% |
18,261
+721
| +4% | +$46.1K |
|
150
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.13% |
9,535
+301
| +3% | +$36.4K |
|