JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.1M
(+1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
290
Reduced
210
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 4 |
Clear Secure
YOU
|
$2.99M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $1.8M | 0.13% |
9,624
+69
| +0.7% | +$12.9K |
|
152
DuPont de Nemours
DD
$32.3B
| $1.79M | 0.13% |
23,538
-135
| -0.6% | -$10.3K |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.78M | 0.13% |
4,443
+2
| +0% | +$803 |
|
154
General Motors
GM
$55.4B
| $1.78M | 0.13% |
33,395
-253
| -0.8% | -$13.5K |
|
155
Starbucks
SBUX
$98.9B
| $1.77M | 0.13% |
19,388
-353
| -2% | -$32.2K |
|
156
Dow Inc
DOW
$16.9B
| $1.77M | 0.13% |
44,073
+1,026
| +2% | +$41.2K |
|
157
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.73M | 0.13% |
33,781
| – | – |
|
158
Automatic Data Processing
ADP
$122B
| $1.73M | 0.13% |
5,908
-62
| -1% | -$18.1K |
|
159
Public Service Enterprise Group
PEG
$40.8B
| $1.71M | 0.13% |
20,210
+2,074
| +11% | +$175K |
|
160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.68M | 0.13% |
32,473
+4,250
| +15% | +$221K |
|
161
Enbridge
ENB
$105B
| $1.68M | 0.13% |
39,702
-347
| -0.9% | -$14.7K |
|
162
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.67M | 0.13% |
40,652
| – | – |
|
163
KLA
KLAC
$115B
| $1.63M | 0.12% |
2,585
+66
| +3% | +$41.6K |
|
164
iShares National Muni Bond ETF
MUB
$38.7B
| $1.62M | 0.12% |
15,222
-194
| -1% | -$20.7K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.6M | 0.12% |
7,138
+65
| +0.9% | +$14.6K |
|
166
Technology Select Sector SPDR Fund
XLK
$84B
| $1.6M | 0.12% |
6,868
-118
| -2% | -$27.4K |
|
167
International Paper
IP
$25.5B
| $1.59M | 0.12% |
29,587
-313
| -1% | -$16.8K |
|
168
Truist Financial
TFC
$60.7B
| $1.58M | 0.12% |
36,315
+464
| +1% | +$20.1K |
|
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.57M | 0.12% |
15,716
+605
| +4% | +$60.5K |
|
170
Blackstone
BX
$133B
| $1.56M | 0.12% |
9,050
-82
| -0.9% | -$14.1K |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.55M | 0.12% |
17,412
+6,038
| +53% | +$538K |
|
172
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.55M | 0.12% |
32,777
+4,890
| +18% | +$231K |
|
173
Linde
LIN
$222B
| $1.54M | 0.12% |
3,689
-28
| -0.8% | -$11.7K |
|
174
HP
HPQ
$27B
| $1.54M | 0.11% |
47,102
-5,015
| -10% | -$164K |
|
175
Honeywell
HON
$137B
| $1.54M | 0.11% |
6,803
-337
| -5% | -$76.1K |
|