JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
-$8.35M
Cap. Flow
+$32M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
279
Reduced
215
Closed
54

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$506K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$339K

Sector Composition

1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$189K 0.05%
3,513
+3,457
+6,173% +$186K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
$188K 0.05%
5,505
-1,695
-24% -$57.9K
ETN icon
228
Eaton
ETN
$136B
$186K 0.05%
2,714
+2,283
+530% +$156K
VVC
229
DELISTED
Vectren Corporation
VVC
$186K 0.05%
2,582
+2,537
+5,638% +$183K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$664B
$184K 0.05%
730
+7
+1% +$1.76K
PSA icon
231
Public Storage
PSA
$52.2B
$182K 0.05%
900
+52
+6% +$10.5K
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$180K 0.05%
3,867
-1,476
-28% -$68.7K
TJX icon
233
TJX Companies
TJX
$155B
$179K 0.05%
3,999
-199
-5% -$8.91K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$175K 0.05%
2,937
+457
+18% +$27.2K
VAW icon
235
Vanguard Materials ETF
VAW
$2.89B
$174K 0.05%
1,566
– –
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$173K 0.05%
2,127
-21
-1% -$1.71K
EPD icon
237
Enterprise Products Partners
EPD
$68.6B
$173K 0.05%
7,034
+246
+4% +$6.05K
MDT icon
238
Medtronic
MDT
$119B
$173K 0.05%
1,898
-93
-5% -$8.48K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$117B
$170K 0.05%
1,296
-171
-12% -$22.4K
BX icon
240
Blackstone
BX
$133B
$169K 0.05%
5,662
-1,288
-19% -$38.4K
HYMB icon
241
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$168K 0.05%
6,000
– –
GD icon
242
General Dynamics
GD
$86.8B
$167K 0.05%
1,061
-170
-14% -$26.8K
SVC
243
Service Properties Trust
SVC
$481M
$167K 0.05%
7,003
+6,894
+6,325% +$164K
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.6B
$167K 0.05%
1,522
-448
-23% -$49.2K
APTS
245
DELISTED
Preferred Apartment Communities, Inc.
APTS
$165K 0.05%
11,764
-398
-3% -$5.58K
QQQX icon
246
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$163K 0.04%
8,140
+301
+4% +$6.03K
DBEM icon
247
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$162K 0.04%
7,769
+220
+3% +$4.59K
LYB icon
248
LyondellBasell Industries
LYB
$17.7B
$160K 0.04%
1,918
+1,865
+3,519% +$156K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$158K 0.04%
1,575
– –
D icon
250
Dominion Energy
D
$49.7B
$157K 0.04%
2,202
-218
-9% -$15.5K
8 9
10
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