JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
245
Reduced
181
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.18M | 0.11% |
44,409
-3,534
| -7% | -$94.2K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.11% |
5,660
+1,255
| +28% | +$261K |
|
178
International Paper
IP
$25.7B
| $1.15M | 0.11% |
29,593
+77
| +0.3% | +$3K |
|
179
FedEx
FDX
$53.7B
| $1.15M | 0.11% |
3,967
-142
| -3% | -$41.1K |
|
180
S&P Global
SPGI
$164B
| $1.15M | 0.11% |
2,699
+59
| +2% | +$25.1K |
|
181
PPG Industries
PPG
$24.8B
| $1.14M | 0.11% |
7,877
+191
| +2% | +$27.7K |
|
182
General Mills
GIS
$27B
| $1.14M | 0.11% |
16,288
-1,120
| -6% | -$78.4K |
|
183
D.R. Horton
DHI
$54.2B
| $1.13M | 0.1% |
6,891
-134
| -2% | -$22.1K |
|
184
Fidelity D&D Bancorp
FDBC
$253M
| $1.12M | 0.1% |
23,227
-2,626
| -10% | -$127K |
|
185
McKesson
MCK
$85.5B
| $1.11M | 0.1% |
2,061
+13
| +0.6% | +$6.98K |
|
186
M&T Bank
MTB
$31.2B
| $1.1M | 0.1% |
7,594
+150
| +2% | +$21.8K |
|
187
Vanguard Extended Market ETF
VXF
$24.1B
| $1.1M | 0.1% |
6,298
+417
| +7% | +$73.1K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.1M | 0.1% |
1,139
+20
| +2% | +$19.2K |
|
189
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.08M | 0.1% |
12,625
-264
| -2% | -$22.6K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.08M | 0.1% |
5,629
-228
| -4% | -$43.8K |
|
191
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.07M | 0.1% |
43,447
+28,571
| +192% | +$706K |
|
192
GE Aerospace
GE
$296B
| $1.05M | 0.1% |
7,484
-248
| -3% | -$34.7K |
|
193
Wells Fargo
WFC
$253B
| $1.04M | 0.1% |
17,954
+4,517
| +34% | +$262K |
|
194
Becton Dickinson
BDX
$55.1B
| $1.04M | 0.1% |
4,196
-200
| -5% | -$49.5K |
|
195
Broadcom
AVGO
$1.58T
| $1.04M | 0.1% |
7,810
-180
| -2% | -$23.9K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.03M | 0.1% |
2,601
+79
| +3% | +$31.4K |
|
197
HP
HPQ
$27.4B
| $1.03M | 0.1% |
34,228
+390
| +1% | +$11.8K |
|
198
UGI
UGI
$7.43B
| $1.03M | 0.09% |
41,845
+9,487
| +29% | +$233K |
|
199
Atmos Energy
ATO
$26.7B
| $1.02M | 0.09% |
8,610
-764
| -8% | -$90.8K |
|
200
Novo Nordisk
NVO
$245B
| $1.02M | 0.09% |
7,935
+290
| +4% | +$37.2K |
|