JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $1.81M | 0.16% |
3,560
-234
| -6% | -$119K |
|
127
DuPont de Nemours
DD
$31.6B
| $1.81M | 0.16% |
22,469
+655
| +3% | +$52.7K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.79M | 0.16% |
47,257
+6,072
| +15% | +$230K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.78M | 0.15% |
14,600
-2,494
| -15% | -$304K |
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.76M | 0.15% |
44,272
+6,623
| +18% | +$263K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.69M | 0.15% |
40,611
+2,211
| +6% | +$91.8K |
|
132
Sysco
SYY
$38.8B
| $1.68M | 0.15% |
23,526
+927
| +4% | +$66.2K |
|
133
Linde
LIN
$221B
| $1.67M | 0.15% |
3,805
+85
| +2% | +$37.3K |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.14% |
15,644
+3,003
| +24% | +$320K |
|
135
Norfolk Southern
NSC
$62.4B
| $1.63M | 0.14% |
7,601
+241
| +3% | +$51.7K |
|
136
Philip Morris
PM
$254B
| $1.62M | 0.14% |
15,999
-428
| -3% | -$43.4K |
|
137
Fiserv
FI
$74.3B
| $1.58M | 0.14% |
10,582
+177
| +2% | +$26.4K |
|
138
General Motors
GM
$55B
| $1.55M | 0.13% |
33,414
-646
| -2% | -$30K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.55M | 0.13% |
6,860
+1,200
| +21% | +$271K |
|
140
Tesla
TSLA
$1.08T
| $1.54M | 0.13% |
7,800
-671
| -8% | -$133K |
|
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.53M | 0.13% |
24,642
+601
| +2% | +$37.3K |
|
142
Travelers Companies
TRV
$62.3B
| $1.52M | 0.13% |
7,482
+65
| +0.9% | +$13.2K |
|
143
Zoetis
ZTS
$67.6B
| $1.52M | 0.13% |
8,741
+580
| +7% | +$101K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.51M | 0.13% |
19,528
-413
| -2% | -$31.9K |
|
145
Constellation Brands
STZ
$25.8B
| $1.51M | 0.13% |
5,851
+86
| +1% | +$22.1K |
|
146
Salesforce
CRM
$245B
| $1.5M | 0.13% |
5,840
-578
| -9% | -$149K |
|
147
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.13% |
10,825
+358
| +3% | +$49.5K |
|
148
Medtronic
MDT
$118B
| $1.49M | 0.13% |
18,869
+598
| +3% | +$47.1K |
|
149
American Tower
AMT
$91.9B
| $1.48M | 0.13% |
7,633
+83
| +1% | +$16.1K |
|
150
Chubb
CB
$111B
| $1.48M | 0.13% |
5,813
+256
| +5% | +$65.3K |
|