JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.51M | 0.17% |
44,451
+7,377
| +20% | +$416K |
|
127
Intercontinental Exchange
ICE
$99.4B
| $2.49M | 0.17% |
13,595
+175
| +1% | +$32.1K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.48M | 0.16% |
58,761
+3,093
| +6% | +$131K |
|
129
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.46M | 0.16% |
38,570
+14,296
| +59% | +$911K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.16% |
30,597
+76
| +0.2% | +$6.04K |
|
131
General Dynamics
GD
$86.4B
| $2.41M | 0.16% |
8,280
+202
| +3% | +$58.9K |
|
132
Lowe's Companies
LOW
$150B
| $2.35M | 0.16% |
10,591
+1,201
| +13% | +$266K |
|
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.33M | 0.15% |
58,145
+1,954
| +3% | +$78.4K |
|
134
Travelers Companies
TRV
$62.4B
| $2.3M | 0.15% |
8,603
+203
| +2% | +$54.3K |
|
135
Union Pacific
UNP
$131B
| $2.28M | 0.15% |
9,910
+265
| +3% | +$61K |
|
136
KLA
KLAC
$117B
| $2.27M | 0.15% |
2,531
+49
| +2% | +$43.9K |
|
137
Vanguard Extended Market ETF
VXF
$23.9B
| $2.26M | 0.15% |
11,716
+2,233
| +24% | +$430K |
|
138
Valero Energy
VLO
$48.4B
| $2.23M | 0.15% |
16,593
+717
| +5% | +$96.4K |
|
139
Darden Restaurants
DRI
$24.5B
| $2.23M | 0.15% |
10,215
+77
| +0.8% | +$16.8K |
|
140
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.17M | 0.14% |
78,638
+1,172
| +2% | +$32.4K |
|
141
Illinois Tool Works
ITW
$77.4B
| $2.15M | 0.14% |
8,696
+213
| +3% | +$52.7K |
|
142
Intel
INTC
$106B
| $2.14M | 0.14% |
95,608
-28,139
| -23% | -$630K |
|
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.11M | 0.14% |
41,635
+8,141
| +24% | +$413K |
|
144
Norfolk Southern
NSC
$62.3B
| $2.1M | 0.14% |
8,193
+237
| +3% | +$60.7K |
|
145
Fiserv
FI
$74.2B
| $2.07M | 0.14% |
12,003
+626
| +6% | +$108K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.14% |
15,286
+210
| +1% | +$28.3K |
|
147
Ameriprise Financial
AMP
$46.6B
| $2.06M | 0.14% |
3,859
+132
| +4% | +$70.5K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.14% |
24,407
+5,207
| +27% | +$435K |
|
149
Energy Transfer Partners
ET
$59.8B
| $2.03M | 0.13% |
112,094
+913
| +0.8% | +$16.6K |
|
150
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.03M | 0.13% |
22,798
+2,158
| +10% | +$192K |
|