JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
263
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $998K | 0.11% |
25,458
-688
| -3% | -$27K |
|
177
Atmos Energy
ATO
$26.5B
| $998K | 0.11% |
9,419
-80
| -0.8% | -$8.48K |
|
178
Clorox
CLX
$15B
| $994K | 0.11% |
7,585
+417
| +6% | +$54.7K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $977K | 0.11% |
6,125
-132
| -2% | -$21.1K |
|
180
iShares Core S&P 500 ETF
IVV
$660B
| $963K | 0.11% |
2,243
+416
| +23% | +$179K |
|
181
Vanguard Total Bond Market
BND
$133B
| $956K | 0.11% |
13,694
+1,584
| +13% | +$111K |
|
182
S&P Global
SPGI
$165B
| $947K | 0.11% |
2,591
+157
| +6% | +$57.4K |
|
183
Fidelity National Financial
FNF
$16.2B
| $933K | 0.11% |
22,596
-11
| -0% | -$454 |
|
184
Altria Group
MO
$112B
| $931K | 0.11% |
22,143
+644
| +3% | +$27.1K |
|
185
First Trust Capital Strength ETF
FTCS
$8.46B
| $931K | 0.11% |
12,640
+431
| +4% | +$31.7K |
|
186
Stryker
SYK
$149B
| $922K | 0.1% |
3,375
+9
| +0.3% | +$2.46K |
|
187
United Rentals
URI
$60.8B
| $916K | 0.1% |
2,060
-122
| -6% | -$54.2K |
|
188
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $886K | 0.1% |
32,139
+6,268
| +24% | +$173K |
|
189
Ford
F
$46.2B
| $885K | 0.1% |
71,239
-3,587
| -5% | -$44.6K |
|
190
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $880K | 0.1% |
21,068
-47
| -0.2% | -$1.96K |
|
191
Citigroup
C
$175B
| $868K | 0.1% |
21,096
-1,490
| -7% | -$61.3K |
|
192
LKQ Corp
LKQ
$8.23B
| $865K | 0.1% |
17,470
+239
| +1% | +$11.8K |
|
193
Corteva
CTVA
$49.2B
| $865K | 0.1% |
16,905
+90
| +0.5% | +$4.6K |
|
194
Archer Daniels Midland
ADM
$29.7B
| $863K | 0.1% |
11,438
+408
| +4% | +$30.8K |
|
195
McKesson
MCK
$85.9B
| $852K | 0.1% |
1,958
-150
| -7% | -$65.2K |
|
196
Accenture
ACN
$158B
| $851K | 0.1% |
2,770
+34
| +1% | +$10.4K |
|
197
HP
HPQ
$26.8B
| $850K | 0.1% |
33,073
+217
| +0.7% | +$5.58K |
|
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $838K | 0.09% |
26,656
+486
| +2% | +$15.3K |
|
199
Truist Financial
TFC
$59.8B
| $836K | 0.09% |
29,213
+808
| +3% | +$23.1K |
|
200
Digital Realty Trust
DLR
$55.1B
| $836K | 0.09% |
6,904
-178
| -3% | -$21.5K |
|