JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+6.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $1.01M | 0.11% |
29,748
-495
| -2% | -$16.9K |
|
177
HP
HPQ
$26.8B
| $1.01M | 0.11% |
32,856
-5,719
| -15% | -$176K |
|
178
LKQ Corp
LKQ
$8.23B
| $1M | 0.11% |
17,231
-3,241
| -16% | -$189K |
|
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $980K | 0.11% |
6,657
-77
| -1% | -$11.3K |
|
180
S&P Global
SPGI
$165B
| $976K | 0.11% |
2,434
-18
| -0.7% | -$7.22K |
|
181
Altria Group
MO
$112B
| $974K | 0.11% |
21,499
+1,515
| +8% | +$68.6K |
|
182
United Rentals
URI
$60.8B
| $972K | 0.11% |
2,182
+697
| +47% | +$310K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $967K | 0.11% |
5,952
-173
| -3% | -$28.1K |
|
184
Corteva
CTVA
$49.2B
| $964K | 0.11% |
16,815
-183
| -1% | -$10.5K |
|
185
Blackstone
BX
$131B
| $938K | 0.1% |
10,085
-190
| -2% | -$17.7K |
|
186
MetLife
MET
$53.6B
| $934K | 0.1% |
16,514
+1,196
| +8% | +$67.6K |
|
187
M&T Bank
MTB
$31B
| $933K | 0.1% |
7,536
-12
| -0.2% | -$1.49K |
|
188
First Trust Capital Strength ETF
FTCS
$8.46B
| $917K | 0.1% |
12,209
+1,236
| +11% | +$92.8K |
|
189
International Paper
IP
$25.4B
| $909K | 0.1% |
28,574
+4,142
| +17% | +$132K |
|
190
McKesson
MCK
$85.9B
| $901K | 0.1% |
2,108
-1,649
| -44% | -$705K |
|
191
Phillips 66
PSX
$52.8B
| $892K | 0.1% |
9,348
-3
| -0% | -$286 |
|
|
192
Vanguard Total Bond Market
BND
$133B
| $880K | 0.1% |
12,110
-218,102
| -95% | -$15.9M |
|
193
UGI
UGI
$7.3B
| $874K | 0.1% |
32,415
-418
| -1% | -$11.3K |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $862K | 0.1% |
+21,115
| New | +$862K |
|
195
Truist Financial
TFC
$59.8B
| $862K | 0.1% |
28,405
+3,476
| +14% | +$105K |
|
196
Hershey
HSY
$37.4B
| $860K | 0.1% |
3,446
-84
| -2% | -$21K |
|
197
Vanguard Extended Market ETF
VXF
$23.7B
| $853K | 0.1% |
5,730
+881
| +18% | +$131K |
|
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $849K | 0.1% |
21,133
+14,580
| +222% | +$586K |
|
199
Chubb
CB
$111B
| $849K | 0.09% |
4,407
+92
| +2% | +$17.7K |
|
200
Accenture
ACN
$158B
| $844K | 0.09% |
2,736
+34
| +1% | +$10.5K |
|