JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
-$2.07M
(-0.25%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
271
Reduced
98
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$21.7B
| $633K | 0.08% |
17,043
-519
| -3% | -$19.3K |
|
227
Bank of New York Mellon
BK
$73.1B
| $623K | 0.07% |
12,556
+2
| +0% | +$99 |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $622K | 0.07% |
4,166
-100
| -2% | -$14.9K |
|
229
Fidelity National Financial
FNF
$16.5B
| $616K | 0.07% |
13,113
+250
| +2% | +$11.7K |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| $611K | 0.07% |
3,685
+434
| +13% | +$72K |
|
231
Oracle
ORCL
$654B
| $610K | 0.07% |
7,376
-108
| -1% | -$8.93K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $605K | 0.07% |
10,501
-2,386
| -19% | -$137K |
|
233
Kellanova
K
$27.8B
| $604K | 0.07% |
9,982
+1,139
| +13% | +$68.9K |
|
234
DTE Energy
DTE
$28.4B
| $601K | 0.07% |
4,548
+126
| +3% | +$16.7K |
|
235
Brookfield Renewable
BEPC
$5.96B
| $593K | 0.07% |
13,549
+4,437
| +49% | +$194K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $593K | 0.07% |
5,381
+101
| +2% | +$11.1K |
|
237
Wells Fargo
WFC
$253B
| $593K | 0.07% |
12,241
+1,401
| +13% | +$67.9K |
|
238
Colgate-Palmolive
CL
$68.8B
| $592K | 0.07% |
7,801
+126
| +2% | +$9.56K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $591K | 0.07% |
22,892
+1,127
| +5% | +$29.1K |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $572K | 0.07% |
10,210
+42
| +0.4% | +$2.35K |
|
241
Comcast
CMCSA
$125B
| $565K | 0.07% |
12,062
-30
| -0.2% | -$1.41K |
|
242
Host Hotels & Resorts
HST
$12B
| $562K | 0.07% |
28,922
+1,373
| +5% | +$26.7K |
|
243
Vanguard Growth ETF
VUG
$186B
| $562K | 0.07% |
1,956
+861
| +79% | +$247K |
|
244
Public Storage
PSA
$52.2B
| $555K | 0.07% |
1,423
+31
| +2% | +$12.1K |
|
|
EIM
245
Eaton Vance Municipal Bond Fund
EIM
$553M
| $554K | 0.07% |
48,176
| – | – |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $552K | 0.07% |
5,524
-190
| -3% | -$19K |
|
247
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $549K | 0.07% |
28,877
+897
| +3% | +$17.1K |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $547K | 0.07% |
11,310
+1,080
| +11% | +$52.2K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $543K | 0.06% |
6,972
+3
| +0% | +$234 |
|
250
Mondelez International
MDLZ
$79.9B
| $541K | 0.06% |
8,625
+91
| +1% | +$5.71K |
|