JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
-$9.33M
(-1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
262
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.3B
| $1.15M | 0.13% |
6,968
+670
| +11% | +$110K |
|
152
Oracle
ORCL
$623B
| $1.14M | 0.13% |
10,785
+1,185
| +12% | +$126K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.14M | 0.13% |
19,373
+319
| +2% | +$18.8K |
|
154
Fiserv
FI
$73.9B
| $1.14M | 0.13% |
10,099
+94
| +0.9% | +$10.6K |
|
155
Prudential Financial
PRU
$38.1B
| $1.14M | 0.13% |
12,012
+467
| +4% | +$44.3K |
|
156
Chubb
CB
$112B
| $1.14M | 0.13% |
5,471
+1,064
| +24% | +$221K |
|
157
Honeywell
HON
$136B
| $1.14M | 0.13% |
6,153
+228
| +4% | +$42.1K |
|
158
Ameriprise Financial
AMP
$48.2B
| $1.14M | 0.13% |
3,447
+16
| +0.5% | +$5.28K |
|
159
New Jersey Resources
NJR
$4.66B
| $1.14M | 0.13% |
27,937
+371
| +1% | +$15.1K |
|
160
Becton Dickinson
BDX
$54.5B
| $1.13M | 0.13% |
4,389
+13
| +0.3% | +$3.36K |
|
161
Aptiv
APTV
$17.5B
| $1.13M | 0.13% |
11,500
-180
| -2% | -$17.7K |
|
162
FedEx
FDX
$52.6B
| $1.12M | 0.13% |
4,221
-124
| -3% | -$32.8K |
|
163
Phillips 66
PSX
$53.2B
| $1.11M | 0.13% |
9,242
-106
| -1% | -$12.7K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.13% |
15,295
-211
| -1% | -$15.3K |
|
165
MetLife
MET
$54.2B
| $1.1M | 0.12% |
17,505
+991
| +6% | +$62.3K |
|
166
Financial Select Sector SPDR Fund
XLF
$54B
| $1.07M | 0.12% |
32,220
+1,764
| +6% | +$58.5K |
|
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.07M | 0.12% |
33,564
+2,004
| +6% | +$63.8K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.12% |
10,630
+6,312
| +146% | +$632K |
|
169
M&T Bank
MTB
$31.4B
| $1.06M | 0.12% |
8,412
+876
| +12% | +$111K |
|
170
International Paper
IP
$25.4B
| $1.05M | 0.12% |
29,575
+1,001
| +4% | +$35.5K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.05M | 0.12% |
6,508
+9
| +0.1% | +$1.45K |
|
172
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.04M | 0.12% |
27,444
-147
| -0.5% | -$5.56K |
|
173
Blackstone
BX
$132B
| $1.04M | 0.12% |
9,680
-405
| -4% | -$43.4K |
|
174
PPG Industries
PPG
$24.7B
| $1.01M | 0.11% |
7,792
-12
| -0.2% | -$1.56K |
|
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1M | 0.11% |
6,916
+259
| +4% | +$37.6K |
|