JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$26.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
5
CBU icon
Community Bank
CBU
$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$1.87M 0.14%
20,640
+3,228
+19% +$292K
SYY icon
152
Sysco
SYY
$38.8B
$1.85M 0.14%
24,713
+334
+1% +$25.1K
DHR icon
153
Danaher
DHR
$143B
$1.85M 0.14%
9,042
-124
-1% -$25.4K
ICLO icon
154
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$1.85M 0.14%
72,646
+17,283
+31% +$441K
ACN icon
155
Accenture
ACN
$158B
$1.81M 0.13%
5,810
+617
+12% +$193K
AMT icon
156
American Tower
AMT
$91.9B
$1.81M 0.13%
8,314
+211
+3% +$45.9K
AMP icon
157
Ameriprise Financial
AMP
$47.8B
$1.8M 0.13%
3,727
+175
+5% +$84.7K
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.8M 0.13%
9,112
+1,974
+28% +$390K
ENB icon
159
Enbridge
ENB
$105B
$1.77M 0.13%
39,843
+141
+0.4% +$6.25K
LIN icon
160
Linde
LIN
$221B
$1.76M 0.13%
3,783
+94
+3% +$43.8K
BA icon
161
Boeing
BA
$176B
$1.76M 0.13%
10,298
-999
-9% -$170K
PEG icon
162
Public Service Enterprise Group
PEG
$40.6B
$1.74M 0.13%
21,187
+977
+5% +$80.4K
CB icon
163
Chubb
CB
$111B
$1.74M 0.13%
5,762
+255
+5% +$77K
DD icon
164
DuPont de Nemours
DD
$31.6B
$1.72M 0.13%
22,968
-570
-2% -$42.6K
JPIB icon
165
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$1.7M 0.13%
35,473
+2,696
+8% +$129K
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.7M 0.13%
33,494
+4,300
+15% +$218K
KLAC icon
167
KLA
KLAC
$111B
$1.69M 0.12%
2,482
-103
-4% -$70K
KMB icon
168
Kimberly-Clark
KMB
$42.5B
$1.68M 0.12%
11,828
+817
+7% +$116K
CRM icon
169
Salesforce
CRM
$245B
$1.67M 0.12%
6,241
+159
+3% +$42.7K
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.66M 0.12%
33,341
-440
-1% -$21.9K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.66M 0.12%
8,027
+1,159
+17% +$239K
DUK icon
172
Duke Energy
DUK
$94.5B
$1.64M 0.12%
13,475
-100
-0.7% -$12.2K
PJUL icon
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.63M 0.12%
40,652
– –
VXF icon
174
Vanguard Extended Market ETF
VXF
$23.7B
$1.63M 0.12%
9,483
+1,913
+25% +$330K
MDT icon
175
Medtronic
MDT
$118B
$1.62M 0.12%
18,075
-490
-3% -$44K
5 6
7
8 9