JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $1.77M | 0.13% |
3,717
-88
| -2% | -$42K |
|
152
Energy Transfer Partners
ET
$59.7B
| $1.75M | 0.13% |
108,925
-4,646
| -4% | -$74.6K |
|
153
Zoetis
ZTS
$67.9B
| $1.71M | 0.13% |
8,775
+34
| +0.4% | +$6.64K |
|
154
Medtronic
MDT
$119B
| $1.7M | 0.13% |
18,908
+39
| +0.2% | +$3.51K |
|
155
Salesforce
CRM
$239B
| $1.69M | 0.13% |
6,181
+341
| +6% | +$93.3K |
|
156
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.69M | 0.13% |
33,781
+28,578
| +549% | +$1.43M |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.68M | 0.13% |
37,137
+1,960
| +6% | +$88.8K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $1.67M | 0.13% |
15,416
-228
| -1% | -$24.8K |
|
159
Ameriprise Financial
AMP
$46.1B
| $1.67M | 0.13% |
3,550
+251
| +8% | +$118K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.13% |
4,441
+2,426
| +120% | +$911K |
|
161
Chubb
CB
$111B
| $1.65M | 0.12% |
5,729
-84
| -1% | -$24.2K |
|
162
Automatic Data Processing
ADP
$120B
| $1.65M | 0.12% |
5,970
-29
| -0.5% | -$8.03K |
|
163
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.65M | 0.12% |
40,652
+34,231
| +533% | +$1.39M |
|
164
Enbridge
ENB
$105B
| $1.63M | 0.12% |
40,049
+229
| +0.6% | +$9.3K |
|
165
Public Service Enterprise Group
PEG
$40.5B
| $1.62M | 0.12% |
18,136
+4,352
| +32% | +$388K |
|
166
Constellation Brands
STZ
$26.2B
| $1.61M | 0.12% |
6,252
+401
| +7% | +$103K |
|
167
Duke Energy
DUK
$93.8B
| $1.6M | 0.12% |
13,870
-167
| -1% | -$19.3K |
|
168
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.6M | 0.12% |
28,223
+865
| +3% | +$49K |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.58M | 0.12% |
6,986
+126
| +2% | +$28.4K |
|
170
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.12% |
9,555
+1,004
| +12% | +$165K |
|
171
Truist Financial
TFC
$60B
| $1.53M | 0.12% |
35,851
+1,937
| +6% | +$82.8K |
|
172
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.12% |
10,743
-82
| -0.8% | -$11.7K |
|
173
United Rentals
URI
$62.7B
| $1.52M | 0.12% |
1,880
-335
| -15% | -$271K |
|
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.52M | 0.11% |
15,111
+1,917
| +15% | +$192K |
|
175
Clorox
CLX
$15.5B
| $1.51M | 0.11% |
9,282
+127
| +1% | +$20.7K |
|