JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $2.19M | 0.17% |
3,747
+187
| +5% | +$109K |
|
127
Tesla
TSLA
$1.08T
| $2.15M | 0.16% |
8,205
+405
| +5% | +$106K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.14M | 0.16% |
52,673
+5,416
| +11% | +$220K |
|
129
CVS Health
CVS
$93B
| $2.14M | 0.16% |
33,973
+2,197
| +7% | +$138K |
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.13M | 0.16% |
51,512
+7,240
| +16% | +$300K |
|
131
Valero Energy
VLO
$48.3B
| $2.13M | 0.16% |
15,775
+177
| +1% | +$23.9K |
|
132
Intuit
INTU
$187B
| $2.11M | 0.16% |
3,405
+34
| +1% | +$21.1K |
|
133
DuPont de Nemours
DD
$31.6B
| $2.11M | 0.16% |
23,673
+1,204
| +5% | +$107K |
|
134
Intercontinental Exchange
ICE
$100B
| $2.1M | 0.16% |
13,102
+4,462
| +52% | +$717K |
|
135
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.09M | 0.16% |
76,082
+20,744
| +37% | +$569K |
|
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.07M | 0.16% |
45,528
+4,917
| +12% | +$224K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.06M | 0.16% |
15,209
+609
| +4% | +$82.5K |
|
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2M | 0.15% |
28,879
+4,237
| +17% | +$293K |
|
139
Fiserv
FI
$74.3B
| $1.99M | 0.15% |
11,060
+478
| +5% | +$85.9K |
|
140
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.96M | 0.15% |
35,918
-934
| -3% | -$51.1K |
|
141
Norfolk Southern
NSC
$62.4B
| $1.96M | 0.15% |
7,887
+286
| +4% | +$71.1K |
|
142
KLA
KLAC
$111B
| $1.95M | 0.15% |
2,519
+98
| +4% | +$75.9K |
|
143
Philip Morris
PM
$254B
| $1.95M | 0.15% |
16,051
+52
| +0.3% | +$6.31K |
|
144
Starbucks
SBUX
$99.2B
| $1.92M | 0.15% |
19,741
+1,900
| +11% | +$185K |
|
145
Broadcom
AVGO
$1.42T
| $1.91M | 0.14% |
11,088
+2,648
| +31% | +$457K |
|
146
Boeing
BA
$176B
| $1.88M | 0.14% |
12,387
-229
| -2% | -$34.8K |
|
147
Sysco
SYY
$38.8B
| $1.88M | 0.14% |
24,095
+569
| +2% | +$44.4K |
|
148
Travelers Companies
TRV
$62.3B
| $1.88M | 0.14% |
8,022
+540
| +7% | +$126K |
|
149
HP
HPQ
$26.8B
| $1.87M | 0.14% |
52,117
+16,109
| +45% | +$578K |
|
150
American Tower
AMT
$91.9B
| $1.79M | 0.14% |
7,698
+65
| +0.9% | +$15.1K |
|