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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $1.08M | 0.09% |
8,601
+724
| +9% | +$91.1K |
|
202
Lam Research
LRCX
$127B
| $1.08M | 0.09% |
10,110
+190
| +2% | +$20.2K |
|
203
M&T Bank
MTB
$31.6B
| $1.06M | 0.09% |
6,976
-618
| -8% | -$93.5K |
|
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.05M | 0.09% |
35,435
+1,638
| +5% | +$48.7K |
|
205
Wells Fargo
WFC
$262B
| $1.05M | 0.09% |
17,699
-255
| -1% | -$15.1K |
|
206
Aptus Defined Risk ETF
DRSK
$1.34B
| $1.05M | 0.09% |
38,778
-5,631
| -13% | -$152K |
|
207
General Mills
GIS
$26.5B
| $1.05M | 0.09% |
16,551
+263
| +2% | +$16.6K |
|
208
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $1.04M | 0.09% |
+36,661
| New | +$1.04M |
|
209
TSMC
TSM
$1.22T
| $1.04M | 0.09% |
5,994
-267
| -4% | -$46.4K |
|
210
TJX Companies
TJX
$157B
| $1.04M | 0.09% |
9,428
+214
| +2% | +$23.6K |
|
211
Altria Group
MO
$112B
| $1.04M | 0.09% |
22,763
+607
| +3% | +$27.6K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.09% |
10,557
-1,780
| -14% | -$173K |
|
213
Public Service Enterprise Group
PEG
$40.8B
| $1.02M | 0.09% |
13,784
+498
| +4% | +$36.7K |
|
214
Atmos Energy
ATO
$26.5B
| $1.01M | 0.09% |
8,620
+10
| +0.1% | +$1.17K |
|
215
First Trust Capital Strength ETF
FTCS
$8.51B
| $1M | 0.09% |
11,931
-694
| -5% | -$58.3K |
|
216
Vanguard Real Estate ETF
VNQ
$34.3B
| $1M | 0.09% |
11,945
+340
| +3% | +$28.5K |
|
217
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $999K | 0.09% |
9,722
+680
| +8% | +$69.8K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $995K | 0.09% |
5,452
-177
| -3% | -$32.3K |
|
219
Vanguard Growth ETF
VUG
$187B
| $990K | 0.09% |
2,646
+1,008
| +62% | +$377K |
|
220
Microchip Technology
MCHP
$34.8B
| $988K | 0.09% |
10,794
+481
| +5% | +$44K |
|
221
Becton Dickinson
BDX
$54.8B
| $984K | 0.09% |
4,211
+15
| +0.4% | +$3.51K |
|
222
MetLife
MET
$54.4B
| $975K | 0.08% |
13,895
+365
| +3% | +$25.6K |
|
223
UGI
UGI
$7.4B
| $975K | 0.08% |
42,559
+714
| +2% | +$16.4K |
|
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $968K | 0.08% |
21,222
-112
| -0.5% | -$5.11K |
|
225
Fidelity D&D Bancorp
FDBC
$261M
| $959K | 0.08% |
21,900
-1,327
| -6% | -$58.1K |
|