JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
245
Reduced
181
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $1.66M | 0.15% |
10,405
+11
| +0.1% | +$1.76K |
|
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.65M | 0.15% |
38,400
+18,046
| +89% | +$777K |
|
128
Medtronic
MDT
$119B
| $1.59M | 0.15% |
18,271
+100
| +0.6% | +$8.72K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.58M | 0.15% |
41,185
+2,698
| +7% | +$104K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.15% |
31,312
+13,851
| +79% | +$699K |
|
131
Constellation Brands
STZ
$26.2B
| $1.57M | 0.14% |
5,765
-38
| -0.7% | -$10.3K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.14% |
19,941
-837
| -4% | -$65.1K |
|
133
General Motors
GM
$55.5B
| $1.54M | 0.14% |
34,060
-756
| -2% | -$34.3K |
|
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.54M | 0.14% |
24,041
+1,194
| +5% | +$76.4K |
|
135
Phillips 66
PSX
$53.2B
| $1.52M | 0.14% |
9,295
+32
| +0.3% | +$5.23K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.52M | 0.14% |
8,239
+1,831
| +29% | +$337K |
|
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.51M | 0.14% |
37,649
+1,722
| +5% | +$69K |
|
138
Philip Morris
PM
$251B
| $1.51M | 0.14% |
16,427
+117
| +0.7% | +$10.7K |
|
139
American Tower
AMT
$92.9B
| $1.49M | 0.14% |
7,550
+608
| +9% | +$120K |
|
140
Tesla
TSLA
$1.13T
| $1.49M | 0.14% |
8,471
+344
| +4% | +$60.5K |
|
141
Automatic Data Processing
ADP
$120B
| $1.48M | 0.14% |
5,912
+373
| +7% | +$93.2K |
|
142
Starbucks
SBUX
$97.1B
| $1.47M | 0.14% |
16,136
+401
| +3% | +$36.6K |
|
143
United Rentals
URI
$62.7B
| $1.47M | 0.14% |
2,036
+4
| +0.2% | +$2.89K |
|
144
Enbridge
ENB
$105B
| $1.45M | 0.13% |
40,001
-563
| -1% | -$20.4K |
|
145
Chubb
CB
$111B
| $1.44M | 0.13% |
5,557
+480
| +9% | +$124K |
|
146
CSX Corp
CSX
$60.6B
| $1.43M | 0.13% |
38,628
-125
| -0.3% | -$4.63K |
|
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.43M | 0.13% |
14,126
-17,250
| -55% | -$1.74M |
|
148
Ameriprise Financial
AMP
$46.1B
| $1.41M | 0.13% |
3,212
-361
| -10% | -$158K |
|
149
Duke Energy
DUK
$93.8B
| $1.39M | 0.13% |
14,414
+18
| +0.1% | +$1.74K |
|
150
Zoetis
ZTS
$67.9B
| $1.38M | 0.13% |
8,161
+121
| +2% | +$20.5K |
|