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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $1.52M | 0.1% |
46,686
+3,330
| +8% | +$109K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.51M | 0.1% |
12,693
+881
| +7% | +$105K |
|
203
Genuine Parts
GPC
$19.4B
| $1.51M | 0.1% |
12,436
+48
| +0.4% | +$5.82K |
|
204
PPG Industries
PPG
$24.8B
| $1.51M | 0.1% |
13,231
+1,665
| +14% | +$189K |
|
205
TJX Companies
TJX
$155B
| $1.49M | 0.1% |
12,079
+2,301
| +24% | +$284K |
|
206
State Street
STT
$32B
| $1.49M | 0.1% |
14,022
+833
| +6% | +$88.6K |
|
207
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.49M | 0.1% |
10,496
+278
| +3% | +$39.4K |
|
208
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.49M | 0.1% |
51,640
+5,437
| +12% | +$156K |
|
209
Trane Technologies
TT
$92.1B
| $1.48M | 0.1% |
3,378
-127
| -4% | -$55.6K |
|
210
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.47M | 0.1% |
35,675
-34,524
| -49% | -$1.43M |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.46M | 0.1% |
24,341
+6,909
| +40% | +$415K |
|
212
Goldman Sachs
GS
$223B
| $1.46M | 0.1% |
2,062
+20
| +1% | +$14.1K |
|
213
MetLife
MET
$52.9B
| $1.44M | 0.1% |
17,951
+125
| +0.7% | +$10.1K |
|
214
Avantis International Large Cap Value ETF
AVIV
$836M
| $1.44M | 0.1% |
23,121
+2,359
| +11% | +$147K |
|
215
Wells Fargo
WFC
$253B
| $1.42M | 0.09% |
17,766
+182
| +1% | +$14.6K |
|
216
HP
HPQ
$27.4B
| $1.42M | 0.09% |
58,148
+5,258
| +10% | +$129K |
|
217
Constellation Brands
STZ
$26.2B
| $1.41M | 0.09% |
8,685
+1,937
| +29% | +$315K |
|
218
International Paper
IP
$25.7B
| $1.41M | 0.09% |
30,014
+320
| +1% | +$15K |
|
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.4M | 0.09% |
6,596
-50
| -0.8% | -$10.6K |
|
220
Lam Research
LRCX
$130B
| $1.39M | 0.09% |
14,318
+610
| +4% | +$59.4K |
|
221
Phillips 66
PSX
$53.2B
| $1.39M | 0.09% |
11,612
+457
| +4% | +$54.5K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.09% |
17,135
-489
| -3% | -$39.4K |
|
223
Hershey
HSY
$37.6B
| $1.37M | 0.09% |
8,272
+220
| +3% | +$36.5K |
|
224
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.37M | 0.09% |
24,378
-129
| -0.5% | -$7.23K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.09% |
14,435
+63
| +0.4% | +$5.91K |
|