JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
-$9.33M
(-1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
262
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $834K | 0.09% |
1,013
+6
| +0.6% | +$4.94K |
|
202
Vanguard Extended Market ETF
VXF
$24.1B
| $828K | 0.09% |
5,779
+49
| +0.9% | +$7.02K |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $822K | 0.09% |
+16,373
| New | +$822K |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $821K | 0.09% |
4,012
-1,798
| -31% | -$368K |
|
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $815K | 0.09% |
21,033
-100
| -0.5% | -$3.87K |
|
206
Halliburton
HAL
$18.8B
| $812K | 0.09% |
20,053
-738
| -4% | -$29.9K |
|
207
TJX Companies
TJX
$155B
| $804K | 0.09% |
9,047
+108
| +1% | +$9.6K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $773K | 0.09% |
11,786
+13
| +0.1% | +$852 |
|
209
Comcast
CMCSA
$125B
| $770K | 0.09% |
17,374
+234
| +1% | +$10.4K |
|
210
Hershey
HSY
$37.6B
| $764K | 0.09% |
3,820
+374
| +11% | +$74.8K |
|
211
UGI
UGI
$7.43B
| $760K | 0.09% |
33,036
+621
| +2% | +$14.3K |
|
212
Broadcom
AVGO
$1.58T
| $755K | 0.09% |
9,090
+90
| +1% | +$7.48K |
|
213
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $751K | 0.08% |
14,229
+317
| +2% | +$16.7K |
|
214
iShares Short Treasury Bond ETF
SHV
$20.8B
| $747K | 0.08% |
6,765
+7
| +0.1% | +$773 |
|
215
Microchip Technology
MCHP
$35.6B
| $744K | 0.08% |
9,529
+125
| +1% | +$9.76K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$86B
| $738K | 0.08% |
7,825
-19
| -0.2% | -$1.79K |
|
217
Diageo
DEO
$61.3B
| $730K | 0.08% |
4,896
+279
| +6% | +$41.6K |
|
218
D.R. Horton
DHI
$54.2B
| $726K | 0.08% |
6,753
+42
| +0.6% | +$4.51K |
|
219
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $720K | 0.08% |
19,523
+651
| +3% | +$24K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $716K | 0.08% |
3,644
+185
| +5% | +$36.4K |
|
221
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $710K | 0.08% |
8,902
+370
| +4% | +$29.5K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $708K | 0.08% |
25,867
+2,437
| +10% | +$66.7K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $705K | 0.08% |
4,298
-404
| -9% | -$66.2K |
|
224
American States Water
AWR
$2.88B
| $703K | 0.08% |
8,930
+614
| +7% | +$48.3K |
|
225
TSMC
TSM
$1.26T
| $699K | 0.08% |
8,046
-2,493
| -24% | -$217K |
|