JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45

Top Buys

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$11.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$671K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$142B
$349K 0.07%
5,576
+540
+11% +$33.8K
GPC icon
227
Genuine Parts
GPC
$19.4B
$349K 0.07%
4,019
+688
+21% +$59.7K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$349K 0.07%
7,326
-264,812
-97% -$12.6M
ETB
229
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$338K 0.06%
24,277
+502
+2% +$6.99K
BAX icon
230
Baxter International
BAX
$12.5B
$337K 0.06%
3,600
-28
-0.8% -$2.62K
CTSH icon
231
Cognizant
CTSH
$35.1B
$336K 0.06%
5,910
+1,572
+36% +$89.4K
COP icon
232
ConocoPhillips
COP
$116B
$335K 0.06%
7,973
-354
-4% -$14.9K
VXF icon
233
Vanguard Extended Market ETF
VXF
$24.1B
$335K 0.06%
2,831
+94
+3% +$11.1K
PBUS icon
234
Invesco MSCI USA ETF
PBUS
$8.48B
$334K 0.06%
10,719
+3,531
+49% +$110K
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$332K 0.06%
23,543
+450
+2% +$6.35K
TD icon
236
Toronto Dominion Bank
TD
$127B
$330K 0.06%
7,394
+147
+2% +$6.56K
UNH icon
237
UnitedHealth
UNH
$286B
$329K 0.06%
1,115
-36
-3% -$10.6K
AZN icon
238
AstraZeneca
AZN
$253B
$327K 0.06%
6,185
+35
+0.6% +$1.85K
DLR icon
239
Digital Realty Trust
DLR
$55.7B
$326K 0.06%
2,292
+2
+0.1% +$284
GBIL icon
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$319K 0.06%
+3,176
New +$319K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$319K 0.06%
2,719
+36
+1% +$4.22K
FNCB
242
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$312K 0.06%
54,320
+3
+0% +$17
PBDM
243
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$312K 0.06%
+13,875
New +$312K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$86B
$309K 0.06%
4,527
– –
MET icon
245
MetLife
MET
$52.9B
$309K 0.06%
8,454
– –
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$302K 0.06%
8,896
-997
-10% -$33.8K
PYPL icon
247
PayPal
PYPL
$65.2B
$298K 0.06%
1,708
+9
+0.5% +$1.57K
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$297K 0.06%
34,280
+336
+1% +$2.91K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$296K 0.06%
5,963
-388
-6% -$19.3K
DFS
250
DELISTED
Discover Financial Services
DFS
$287K 0.05%
5,725
+1,484
+35% +$74.4K
8 9
10
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