JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
5
CBU icon
Community Bank
CBU
$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
176
JPMorgan Municipal ETF
JMUB
$3.47B
$1.61M 0.12%
32,274
+14,469
+81% +$723K
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.9B
$1.59M 0.12%
15,071
-151
-1% -$15.9K
IP icon
178
International Paper
IP
$25.7B
$1.58M 0.12%
29,694
+107
+0.4% +$5.71K
MO icon
179
Altria Group
MO
$112B
$1.58M 0.12%
26,335
+168
+0.6% +$10.1K
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.58M 0.12%
15,749
+33
+0.2% +$3.31K
UGI icon
181
UGI
UGI
$7.43B
$1.57M 0.12%
47,578
+2,251
+5% +$74.4K
GM icon
182
General Motors
GM
$55.5B
$1.57M 0.12%
33,439
+44
+0.1% +$2.07K
SPAB icon
183
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.57M 0.12%
61,413
-395,433
-87% -$10.1M
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.57M 0.12%
16,784
-146
-0.9% -$13.6K
ZTS icon
185
Zoetis
ZTS
$67.9B
$1.56M 0.12%
9,490
+512
+6% +$84.3K
TFC icon
186
Truist Financial
TFC
$60B
$1.54M 0.11%
37,356
+1,041
+3% +$42.8K
C icon
187
Citigroup
C
$176B
$1.53M 0.11%
21,570
-105
-0.5% -$7.45K
MCK icon
188
McKesson
MCK
$85.5B
$1.53M 0.11%
2,271
+55
+2% +$37K
HON icon
189
Honeywell
HON
$136B
$1.49M 0.11%
7,046
+243
+4% +$51.5K
GPC icon
190
Genuine Parts
GPC
$19.4B
$1.48M 0.11%
12,388
+984
+9% +$117K
SPSB icon
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.47M 0.11%
48,974
+318
+0.7% +$9.57K
FNF icon
192
Fidelity National Financial
FNF
$16.5B
$1.47M 0.11%
22,615
+71
+0.3% +$4.62K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.11%
4,068
-375
-8% -$135K
SPGI icon
194
S&P Global
SPGI
$164B
$1.47M 0.11%
2,889
+22
+0.8% +$11.2K
HPQ icon
195
HP
HPQ
$27.4B
$1.46M 0.11%
52,890
+5,788
+12% +$160K
MTB icon
196
M&T Bank
MTB
$31.2B
$1.45M 0.11%
8,136
+87
+1% +$15.6K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.45M 0.11%
19,200
+403
+2% +$30.5K
DFAS icon
198
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.45M 0.11%
24,274
+4,591
+23% +$274K
SYK icon
199
Stryker
SYK
$150B
$1.44M 0.11%
3,871
+103
+3% +$38.3K
MET icon
200
MetLife
MET
$52.9B
$1.43M 0.11%
17,826
+657
+4% +$52.8K
6 7
8
9 10