JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+6.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.3B
| $1.19M | 0.13% |
11,680
-3,342
| -22% | -$341K |
|
152
Zoetis
ZTS
$67.6B
| $1.17M | 0.13% |
6,771
+282
| +4% | +$48.6K |
|
153
PPG Industries
PPG
$24.6B
| $1.16M | 0.13% |
7,804
-39
| -0.5% | -$5.78K |
|
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.16M | 0.13% |
21,885
+771
| +4% | +$40.7K |
|
155
Becton Dickinson
BDX
$54.3B
| $1.16M | 0.13% |
4,376
+138
| +3% | +$36.4K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.13% |
15,506
-96
| -0.6% | -$7.14K |
|
157
KLA
KLAC
$111B
| $1.15M | 0.13% |
2,374
-1,389
| -37% | -$674K |
|
158
Oracle
ORCL
$628B
| $1.14M | 0.13% |
9,600
+1,036
| +12% | +$123K |
|
159
Clorox
CLX
$15B
| $1.14M | 0.13% |
7,168
-334
| -4% | -$53.1K |
|
160
Ameriprise Financial
AMP
$47.8B
| $1.14M | 0.13% |
3,431
-635
| -16% | -$211K |
|
161
Ford
F
$46.2B
| $1.13M | 0.13% |
74,826
-1,324
| -2% | -$20K |
|
162
Atmos Energy
ATO
$26.5B
| $1.11M | 0.12% |
9,499
-350
| -4% | -$40.7K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.12% |
6,499
-37
| -0.6% | -$6.28K |
|
164
FedEx
FDX
$53.2B
| $1.08M | 0.12% |
4,345
-681
| -14% | -$169K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.12% |
13,257
+388
| +3% | +$31.5K |
|
166
Old Dominion Freight Line
ODFL
$31.1B
| $1.07M | 0.12% |
5,810
-14
| -0.2% | -$2.59K |
|
167
TSMC
TSM
$1.2T
| $1.06M | 0.12% |
10,539
-472
| -4% | -$47.6K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.12% |
26,146
+390
| +2% | +$15.9K |
|
169
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.04M | 0.12% |
27,591
+1,099
| +4% | +$41.4K |
|
170
Citigroup
C
$175B
| $1.04M | 0.12% |
22,586
+40
| +0.2% | +$1.84K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.12% |
6,257
-37
| -0.6% | -$6.12K |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.03M | 0.12% |
31,560
+835
| +3% | +$27.3K |
|
173
Stryker
SYK
$149B
| $1.03M | 0.11% |
3,366
+397
| +13% | +$121K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.11% |
30,456
+1,398
| +5% | +$47.1K |
|
175
Prudential Financial
PRU
$37.8B
| $1.02M | 0.11% |
11,545
+82
| +0.7% | +$7.23K |
|