JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.8M
(+6.4%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.11% |
12,000
-194
| -2% | -$20.7K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.11% |
14,046
-521
| -4% | -$47.5K |
|
178
S&P Global
SPGI
$166B
| $1.28M | 0.11% |
2,864
+165
| +6% | +$73.6K |
|
179
International Paper
IP
$25B
| $1.27M | 0.11% |
29,353
-240
| -0.8% | -$10.4K |
|
180
Genuine Parts
GPC
$19.3B
| $1.26M | 0.11% |
9,123
+259
| +3% | +$35.8K |
|
181
HP
HPQ
$26.8B
| $1.26M | 0.11% |
36,008
+1,780
| +5% | +$62.3K |
|
182
Clorox
CLX
$15.1B
| $1.25M | 0.11% |
9,155
+567
| +7% | +$77.4K |
|
183
Vanguard Extended Market ETF
VXF
$23.8B
| $1.25M | 0.11% |
7,400
+1,102
| +17% | +$186K |
|
184
Stryker
SYK
$150B
| $1.24M | 0.11% |
3,657
+79
| +2% | +$26.9K |
|
185
McKesson
MCK
$86.4B
| $1.23M | 0.11% |
2,101
+40
| +2% | +$23.4K |
|
186
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.21M | 0.11% |
+31,714
| New | +$1.21M |
|
187
New Jersey Resources
NJR
$4.67B
| $1.21M | 0.11% |
28,405
+188
| +0.7% | +$8.04K |
|
188
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.21M | 0.11% |
+33,339
| New | +$1.21M |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.1% |
14,340
-878
| -6% | -$73.7K |
|
190
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.2M | 0.1% |
+38,910
| New | +$1.2M |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.1% |
15,692
+5,631
| +56% | +$431K |
|
192
Comcast
CMCSA
$125B
| $1.19M | 0.1% |
30,466
+11,283
| +59% | +$442K |
|
193
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.18M | 0.1% |
25,572
-515
| -2% | -$23.8K |
|
194
Intercontinental Exchange
ICE
$100B
| $1.18M | 0.1% |
8,640
+4,907
| +131% | +$672K |
|
195
FedEx
FDX
$52.3B
| $1.18M | 0.1% |
3,939
-28
| -0.7% | -$8.4K |
|
196
Novo Nordisk
NVO
$249B
| $1.16M | 0.1% |
8,092
+157
| +2% | +$22.4K |
|
197
Fidelity National Financial
FNF
$16.3B
| $1.13M | 0.1% |
22,865
+188
| +0.8% | +$9.29K |
|
198
Blackstone
BX
$132B
| $1.13M | 0.1% |
9,092
-127
| -1% | -$15.7K |
|
199
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.1M | 0.1% |
+33,469
| New | +$1.1M |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.09% |
2,785
+184
| +7% | +$72K |
|