JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.1M
(+1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
290
Reduced
210
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 4 |
Clear Secure
YOU
|
$2.99M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.2M | 0.16% |
54,484
+1,811
| +3% | +$73.1K |
|
127
Eaton
ETN
$136B
| $2.18M | 0.16% |
6,583
-112
| -2% | -$37.2K |
|
128
Energy Transfer Partners
ET
$59.7B
| $2.17M | 0.16% |
110,679
+1,754
| +2% | +$34.4K |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.16M | 0.16% |
39,518
+3,600
| +10% | +$197K |
|
130
Illinois Tool Works
ITW
$77.6B
| $2.15M | 0.16% |
8,496
+11
| +0.1% | +$2.79K |
|
131
Union Pacific
UNP
$131B
| $2.15M | 0.16% |
9,422
+88
| +0.9% | +$20.1K |
|
132
Intuit
INTU
$188B
| $2.14M | 0.16% |
3,405
| – | – |
|
133
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.16% |
4,080
+57
| +1% | +$29.7K |
|
134
Adobe
ADBE
$148B
| $2.12M | 0.16% |
4,759
+259
| +6% | +$115K |
|
135
Danaher
DHR
$143B
| $2.1M | 0.16% |
9,166
+56
| +0.6% | +$12.9K |
|
136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.08M | 0.16% |
52,688
+1,176
| +2% | +$46.3K |
|
137
Salesforce
CRM
$239B
| $2.03M | 0.15% |
6,082
-99
| -2% | -$33.1K |
|
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $2.02M | 0.15% |
29,829
+950
| +3% | +$64.3K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.01M | 0.15% |
15,286
+77
| +0.5% | +$10.1K |
|
140
General Dynamics
GD
$86.8B
| $2M | 0.15% |
7,589
+122
| +2% | +$32.1K |
|
141
Boeing
BA
$174B
| $2M | 0.15% |
11,297
-1,090
| -9% | -$193K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $1.98M | 0.15% |
13,288
+186
| +1% | +$27.7K |
|
143
Travelers Companies
TRV
$62B
| $1.94M | 0.14% |
8,041
+19
| +0.2% | +$4.58K |
|
144
UnitedHealth
UNH
$286B
| $1.91M | 0.14% |
3,769
+22
| +0.6% | +$11.1K |
|
145
Ameriprise Financial
AMP
$46.1B
| $1.89M | 0.14% |
3,552
+2
| +0.1% | +$1.07K |
|
146
Valero Energy
VLO
$48.7B
| $1.87M | 0.14% |
15,252
-523
| -3% | -$64.1K |
|
147
Sysco
SYY
$39.4B
| $1.86M | 0.14% |
24,379
+284
| +1% | +$21.7K |
|
148
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.14% |
7,855
-32
| -0.4% | -$7.51K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.83M | 0.14% |
37,936
+799
| +2% | +$38.6K |
|
150
Accenture
ACN
$159B
| $1.83M | 0.14% |
5,193
+2,147
| +70% | +$755K |
|