JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$171M
(+15%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
118
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $1.51M | 0.11% |
33,648
+234
| +0.7% | +$10.5K |
|
177
S&P Global
SPGI
$164B
| $1.48M | 0.11% |
2,867
+3
| +0.1% | +$1.55K |
|
178
Honeywell
HON
$136B
| $1.48M | 0.11% |
7,140
+453
| +7% | +$93.6K |
|
179
International Paper
IP
$25.7B
| $1.46M | 0.11% |
29,900
+547
| +2% | +$26.7K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.11% |
18,363
+11,537
| +169% | +$900K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.11% |
7,073
-100
| -1% | -$20K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.11% |
17,585
-1,943
| -10% | -$156K |
|
183
Fidelity National Financial
FNF
$16.5B
| $1.41M | 0.11% |
22,738
-127
| -0.6% | -$7.88K |
|
184
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $1.4M | 0.11% |
54,607
+22,209
| +69% | +$569K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.4M | 0.11% |
15,944
+1,898
| +14% | +$167K |
|
186
Prudential Financial
PRU
$37.2B
| $1.4M | 0.11% |
11,549
+319
| +3% | +$38.6K |
|
187
Blackstone
BX
$133B
| $1.4M | 0.11% |
9,132
+40
| +0.4% | +$6.13K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.11% |
16,785
+1,093
| +7% | +$90.7K |
|
189
Citigroup
C
$176B
| $1.37M | 0.1% |
21,865
+183
| +0.8% | +$11.5K |
|
190
Stryker
SYK
$150B
| $1.37M | 0.1% |
3,788
+131
| +4% | +$47.3K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.1% |
1,297
+72
| +6% | +$75.7K |
|
192
Phillips 66
PSX
$53.2B
| $1.36M | 0.1% |
10,340
+525
| +5% | +$69K |
|
193
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.36M | 0.1% |
27,887
+9,474
| +51% | +$461K |
|
194
CSX Corp
CSX
$60.6B
| $1.35M | 0.1% |
39,118
+131
| +0.3% | +$4.52K |
|
195
New Jersey Resources
NJR
$4.72B
| $1.34M | 0.1% |
28,442
+37
| +0.1% | +$1.75K |
|
196
Genuine Parts
GPC
$19.4B
| $1.33M | 0.1% |
9,553
+430
| +5% | +$60.1K |
|
197
Vanguard Extended Market ETF
VXF
$24.1B
| $1.32M | 0.1% |
7,276
-124
| -2% | -$22.6K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.1% |
14,300
-40
| -0.3% | -$3.65K |
|
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.3M | 0.1% |
6,800
+123
| +2% | +$23.5K |
|
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.28M | 0.1% |
42,142
+6,707
| +19% | +$203K |
|