JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
245
Reduced
181
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.38M | 0.13% |
14,567
+785
| +6% | +$74.1K |
|
152
Genuine Parts
GPC
$19.6B
| $1.37M | 0.13% |
8,864
+157
| +2% | +$24.3K |
|
153
Applied Finance Valuation Large Cap ETF
VSLU
$286M
| $1.37M | 0.13% |
41,975
+24,734
| +143% | +$806K |
|
154
Darden Restaurants
DRI
$24.5B
| $1.37M | 0.13% |
8,175
-390
| -5% | -$65.2K |
|
155
Citigroup
C
$179B
| $1.36M | 0.13% |
21,517
+157
| +0.7% | +$9.93K |
|
156
iShares National Muni Bond ETF
MUB
$38.7B
| $1.36M | 0.13% |
12,641
+23
| +0.2% | +$2.48K |
|
157
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.36M | 0.13% |
+25,402
| New | +$1.36M |
|
158
Kimberly-Clark
KMB
$42.9B
| $1.35M | 0.13% |
10,467
+448
| +4% | +$57.9K |
|
159
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.12% |
18,222
+2,039
| +13% | +$148K |
|
160
Prudential Financial
PRU
$38.3B
| $1.32M | 0.12% |
11,259
-727
| -6% | -$85.3K |
|
161
Clorox
CLX
$15.2B
| $1.31M | 0.12% |
8,588
+173
| +2% | +$26.5K |
|
162
Honeywell
HON
$137B
| $1.31M | 0.12% |
6,385
+125
| +2% | +$25.7K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.12% |
12,194
-4,373
| -26% | -$470K |
|
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.3M | 0.12% |
6,805
-65
| -0.9% | -$12.4K |
|
165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.3M | 0.12% |
24,124
-42
| -0.2% | -$2.26K |
|
166
Stryker
SYK
$151B
| $1.28M | 0.12% |
3,578
-19
| -0.5% | -$6.8K |
|
167
iShares Core S&P 500 ETF
IVV
$666B
| $1.28M | 0.12% |
2,435
+108
| +5% | +$56.8K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.12% |
15,218
+54
| +0.4% | +$4.51K |
|
169
Gilead Sciences
GILD
$140B
| $1.25M | 0.12% |
17,064
+3
| +0% | +$220 |
|
170
Truist Financial
TFC
$60.7B
| $1.24M | 0.11% |
31,838
+3,505
| +12% | +$137K |
|
171
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.24M | 0.11% |
26,087
-288
| -1% | -$13.7K |
|
172
Blackstone
BX
$133B
| $1.21M | 0.11% |
9,219
-428
| -4% | -$56.2K |
|
173
New Jersey Resources
NJR
$4.7B
| $1.21M | 0.11% |
28,217
+574
| +2% | +$24.6K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.11% |
12,337
-2,381
| -16% | -$233K |
|
175
Fidelity National Financial
FNF
$16.4B
| $1.2M | 0.11% |
22,677
+75
| +0.3% | +$3.98K |
|