JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $2.01M | 0.13% |
29,147
-1,108
| -4% | -$76.4K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.99M | 0.13% |
9,155
+43
| +0.5% | +$9.35K |
|
153
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.96M | 0.13% |
40,360
+4,887
| +14% | +$238K |
|
154
Salesforce
CRM
$245B
| $1.94M | 0.13% |
7,102
+861
| +14% | +$235K |
|
155
Sysco
SYY
$38.8B
| $1.93M | 0.13% |
25,510
+797
| +3% | +$60.4K |
|
156
Automatic Data Processing
ADP
$121B
| $1.93M | 0.13% |
6,254
+54
| +0.9% | +$16.7K |
|
157
Constellation Energy
CEG
$96.4B
| $1.93M | 0.13% |
5,965
+1,750
| +42% | +$565K |
|
158
Citigroup
C
$175B
| $1.91M | 0.13% |
22,386
+816
| +4% | +$69.5K |
|
159
Accenture
ACN
$158B
| $1.9M | 0.13% |
6,367
+557
| +10% | +$166K |
|
160
American Tower
AMT
$91.9B
| $1.89M | 0.13% |
8,560
+246
| +3% | +$54.4K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.89M | 0.13% |
7,461
-566
| -7% | -$143K |
|
162
UnitedHealth
UNH
$279B
| $1.89M | 0.13% |
6,049
+1,924
| +47% | +$600K |
|
163
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.85M | 0.12% |
28,411
-222
| -0.8% | -$14.4K |
|
164
Boeing
BA
$176B
| $1.85M | 0.12% |
8,816
-1,482
| -14% | -$311K |
|
165
Public Service Enterprise Group
PEG
$40.6B
| $1.84M | 0.12% |
21,898
+711
| +3% | +$59.9K |
|
166
Starbucks
SBUX
$99.2B
| $1.83M | 0.12% |
20,005
+741
| +4% | +$67.9K |
|
167
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.12% |
4,520
+472
| +12% | +$191K |
|
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.83M | 0.12% |
41,688
+1,036
| +3% | +$45.4K |
|
169
Danaher
DHR
$143B
| $1.82M | 0.12% |
9,208
+166
| +2% | +$32.8K |
|
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.82M | 0.12% |
33,341
| – | – |
|
171
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $1.81M | 0.12% |
70,736
-1,910
| -3% | -$48.8K |
|
172
Capital One
COF
$142B
| $1.8M | 0.12% |
8,466
+5,532
| +189% | +$1.18M |
|
173
Enbridge
ENB
$105B
| $1.8M | 0.12% |
39,693
-150
| -0.4% | -$6.8K |
|
174
S&P Global
SPGI
$165B
| $1.77M | 0.12% |
3,352
+463
| +16% | +$244K |
|
175
UGI
UGI
$7.3B
| $1.76M | 0.12% |
48,356
+778
| +2% | +$28.3K |
|