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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.1% |
15,893
+5,099
| +47% | +$409K |
|
202
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.28M | 0.1% |
24,952
-620
| -2% | -$31.7K |
|
203
Comcast
CMCSA
$125B
| $1.27M | 0.1% |
30,440
-26
| -0.1% | -$1.09K |
|
204
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.27M | 0.1% |
34,761
+1,292
| +4% | +$47.1K |
|
205
PPG Industries
PPG
$24.8B
| $1.27M | 0.1% |
9,557
+956
| +11% | +$127K |
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.25M | 0.09% |
52,350
+28,695
| +121% | +$686K |
|
207
M&T Bank
MTB
$31.2B
| $1.24M | 0.09% |
6,944
-32
| -0.5% | -$5.7K |
|
208
MetLife
MET
$52.9B
| $1.23M | 0.09% |
14,874
+979
| +7% | +$80.7K |
|
209
General Mills
GIS
$27B
| $1.21M | 0.09% |
16,348
-203
| -1% | -$15K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.19M | 0.09% |
2,810
+25
| +0.9% | +$10.6K |
|
211
Atmos Energy
ATO
$26.7B
| $1.18M | 0.09% |
8,543
-77
| -0.9% | -$10.7K |
|
212
McKesson
MCK
$85.5B
| $1.18M | 0.09% |
2,388
+287
| +14% | +$142K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.09% |
10,634
-1,366
| -11% | -$151K |
|
214
Altria Group
MO
$112B
| $1.17M | 0.09% |
22,861
+98
| +0.4% | +$5K |
|
215
Innovator Equity Managed Floor ETF
SFLR
$983M
| $1.17M | 0.09% |
36,631
-2,279
| -6% | -$72.5K |
|
216
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.16M | 0.09% |
10,114
+392
| +4% | +$45.1K |
|
217
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.16M | 0.09% |
32,304
+21,720
| +205% | +$781K |
|
218
TJX Companies
TJX
$155B
| $1.16M | 0.09% |
9,852
+424
| +4% | +$49.8K |
|
219
Constellation Energy
CEG
$94.2B
| $1.14M | 0.09% |
4,381
+325
| +8% | +$84.5K |
|
220
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.14M | 0.09% |
36,959
+298
| +0.8% | +$9.16K |
|
221
UGI
UGI
$7.43B
| $1.13M | 0.09% |
45,068
+2,509
| +6% | +$62.8K |
|
222
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.12M | 0.08% |
9,338
+2,100
| +29% | +$251K |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.11M | 0.08% |
11,374
-571
| -5% | -$55.6K |
|
224
Aptiv
APTV
$17.5B
| $1.1M | 0.08% |
15,321
+4,003
| +35% | +$288K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.08% |
+5,756
| New | +$1.09M |
|