JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $1.76M | 0.12% |
2,402
+131
| +6% | +$96K |
|
177
Linde
LIN
$220B
| $1.75M | 0.12% |
3,728
-55
| -1% | -$25.8K |
|
178
ASML
ASML
$307B
| $1.72M | 0.11% |
2,152
+262
| +14% | +$210K |
|
179
Truist Financial
TFC
$60B
| $1.71M | 0.11% |
39,829
+2,473
| +7% | +$106K |
|
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.71M | 0.11% |
48,440
+16,515
| +52% | +$583K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.11% |
4,018
-50
| -1% | -$21.2K |
|
182
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.7M | 0.11% |
34,256
+1,982
| +6% | +$98.4K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.68M | 0.11% |
55,803
+6,829
| +14% | +$206K |
|
184
Honeywell
HON
$136B
| $1.68M | 0.11% |
7,194
+148
| +2% | +$34.5K |
|
185
Dow Inc
DOW
$17.4B
| $1.66M | 0.11% |
62,875
+9,352
| +17% | +$248K |
|
186
Zoetis
ZTS
$67.9B
| $1.65M | 0.11% |
10,580
+1,090
| +11% | +$170K |
|
187
DuPont de Nemours
DD
$32.6B
| $1.63M | 0.11% |
23,751
+783
| +3% | +$53.7K |
|
188
General Motors
GM
$55.5B
| $1.62M | 0.11% |
32,962
-477
| -1% | -$23.5K |
|
189
Duke Energy
DUK
$93.8B
| $1.62M | 0.11% |
13,723
+248
| +2% | +$29.3K |
|
190
Stryker
SYK
$150B
| $1.62M | 0.11% |
4,086
+215
| +6% | +$85.1K |
|
191
Chubb
CB
$111B
| $1.6M | 0.11% |
5,536
-226
| -4% | -$65.5K |
|
192
M&T Bank
MTB
$31.2B
| $1.57M | 0.1% |
8,117
-19
| -0.2% | -$3.69K |
|
193
United Rentals
URI
$62.7B
| $1.57M | 0.1% |
2,090
-58
| -3% | -$43.7K |
|
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.57M | 0.1% |
15,644
-105
| -0.7% | -$10.5K |
|
195
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.57M | 0.1% |
46,572
+1,891
| +4% | +$63.6K |
|
196
Altria Group
MO
$112B
| $1.55M | 0.1% |
26,430
+95
| +0.4% | +$5.57K |
|
197
TSMC
TSM
$1.26T
| $1.53M | 0.1% |
6,762
+720
| +12% | +$163K |
|
198
Blackstone
BX
$133B
| $1.53M | 0.1% |
10,223
+736
| +8% | +$110K |
|
199
Medtronic
MDT
$119B
| $1.53M | 0.1% |
17,512
-563
| -3% | -$49.1K |
|
200
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.1% |
11,820
-8
| -0.1% | -$1.03K |
|