JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.1M
(+1.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
290
Reduced
210
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 4 |
Clear Secure
YOU
|
$2.99M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$4.72B
| $1.32M | 0.1% |
28,230
-212
| -0.7% | -$9.89K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.1% |
16,605
-180
| -1% | -$14.2K |
|
203
Prudential Financial
PRU
$37.2B
| $1.3M | 0.1% |
10,960
-589
| -5% | -$69.8K |
|
204
CVS Health
CVS
$93.6B
| $1.3M | 0.1% |
28,938
-5,035
| -15% | -$226K |
|
205
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.28M | 0.1% |
19,683
+3,633
| +23% | +$236K |
|
206
UGI
UGI
$7.43B
| $1.28M | 0.1% |
45,327
+259
| +0.6% | +$7.31K |
|
207
CSX Corp
CSX
$60.6B
| $1.28M | 0.1% |
39,522
+404
| +1% | +$13K |
|
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.27M | 0.1% |
6,764
-36
| -0.5% | -$6.78K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.1% |
14,337
+37
| +0.3% | +$3.29K |
|
210
Fidelity National Financial
FNF
$16.5B
| $1.27M | 0.09% |
22,544
-194
| -0.9% | -$10.9K |
|
211
McKesson
MCK
$85.5B
| $1.26M | 0.09% |
2,216
-172
| -7% | -$98K |
|
212
Vanguard Growth ETF
VUG
$186B
| $1.26M | 0.09% |
3,076
+453
| +17% | +$186K |
|
213
Phillips 66
PSX
$53.2B
| $1.26M | 0.09% |
11,076
+736
| +7% | +$83.9K |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.25M | 0.09% |
52,596
+246
| +0.5% | +$5.83K |
|
215
Wells Fargo
WFC
$253B
| $1.23M | 0.09% |
17,549
-177
| -1% | -$12.4K |
|
216
State Street
STT
$32B
| $1.2M | 0.09% |
12,232
+121
| +1% | +$11.9K |
|
217
Innovator Equity Managed Floor ETF
SFLR
$983M
| $1.2M | 0.09% |
36,674
+43
| +0.1% | +$1.4K |
|
218
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.19M | 0.09% |
42,800
+5,675
| +15% | +$158K |
|
219
ASML
ASML
$307B
| $1.19M | 0.09% |
1,711
+623
| +57% | +$432K |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.18M | 0.09% |
10,249
+911
| +10% | +$105K |
|
221
Atmos Energy
ATO
$26.7B
| $1.18M | 0.09% |
8,455
-88
| -1% | -$12.3K |
|
222
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.17M | 0.09% |
10,185
+71
| +0.7% | +$8.15K |
|
223
TJX Companies
TJX
$155B
| $1.16M | 0.09% |
9,592
-260
| -3% | -$31.4K |
|
224
Comcast
CMCSA
$125B
| $1.15M | 0.09% |
30,732
+292
| +1% | +$11K |
|
225
TSMC
TSM
$1.26T
| $1.15M | 0.09% |
5,833
+3
| +0.1% | +$592 |
|