JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.48M | 0.13% |
27,358
+1,956
| +8% | +$106K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.47M | 0.13% |
13,777
+4,970
| +56% | +$530K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.47M | 0.13% |
18,875
+11,546
| +158% | +$898K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.45M | 0.13% |
35,177
-9,128
| -21% | -$375K |
|
155
United Rentals
URI
$60.8B
| $1.43M | 0.12% |
2,215
+179
| +9% | +$116K |
|
156
Automatic Data Processing
ADP
$121B
| $1.43M | 0.12% |
5,999
+87
| +1% | +$20.8K |
|
157
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.43M | 0.12% |
55,338
+11,891
| +27% | +$308K |
|
158
Honeywell
HON
$136B
| $1.43M | 0.12% |
6,687
+302
| +5% | +$64.5K |
|
159
Enbridge
ENB
$105B
| $1.42M | 0.12% |
39,820
-181
| -0.5% | -$6.44K |
|
160
Ameriprise Financial
AMP
$47.8B
| $1.41M | 0.12% |
3,299
+87
| +3% | +$37.2K |
|
161
Duke Energy
DUK
$94.5B
| $1.41M | 0.12% |
14,037
-377
| -3% | -$37.8K |
|
162
Starbucks
SBUX
$99.2B
| $1.39M | 0.12% |
17,841
+1,705
| +11% | +$133K |
|
163
Phillips 66
PSX
$52.8B
| $1.39M | 0.12% |
9,815
+520
| +6% | +$73.4K |
|
164
Citigroup
C
$175B
| $1.38M | 0.12% |
21,682
+165
| +0.8% | +$10.5K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.36M | 0.12% |
26,932
-4,380
| -14% | -$221K |
|
166
Broadcom
AVGO
$1.42T
| $1.36M | 0.12% |
844
+63
| +8% | +$101K |
|
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.32M | 0.11% |
13,194
-932
| -7% | -$93.3K |
|
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.32M | 0.11% |
6,677
-128
| -2% | -$25.3K |
|
169
Truist Financial
TFC
$59.8B
| $1.32M | 0.11% |
33,914
+2,076
| +7% | +$80.7K |
|
170
Prudential Financial
PRU
$37.8B
| $1.32M | 0.11% |
11,230
-29
| -0.3% | -$3.4K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.31M | 0.11% |
7,173
-1,066
| -13% | -$194K |
|
172
CSX Corp
CSX
$60.2B
| $1.3M | 0.11% |
38,987
+359
| +0.9% | +$12K |
|
173
Gilead Sciences
GILD
$140B
| $1.29M | 0.11% |
18,866
+1,802
| +11% | +$124K |
|
174
Darden Restaurants
DRI
$24.3B
| $1.29M | 0.11% |
8,551
+376
| +5% | +$56.9K |
|
175
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.29M | 0.11% |
1,225
+86
| +8% | +$90.4K |
|