JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
-$21.3M
Cap. Flow
+$20.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.51M
4
BALL icon
Ball Corp
BALL
$3.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$902K

Sector Composition

1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
226
Halliburton
HAL
$18.8B
$577K 0.08%
23,445
+312
+1% +$7.68K
SDY icon
227
SPDR S&P Dividend ETF
SDY
$20.5B
$576K 0.08%
5,168
+3
+0.1% +$334
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.08%
18,270
+6,375
+54% +$200K
DTE icon
229
DTE Energy
DTE
$28.4B
$570K 0.08%
4,956
+363
+8% +$41.7K
USB icon
230
US Bancorp
USB
$75.9B
$567K 0.08%
14,064
+821
+6% +$33.1K
NVS icon
231
Novartis
NVS
$251B
$566K 0.08%
7,443
+383
+5% +$29.1K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$664B
$565K 0.08%
1,574
-1,278
-45% -$459K
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$6.2B
$556K 0.08%
8,620
-79
-0.9% -$5.1K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.08%
11,568
+551
+5% +$26.2K
COF icon
235
Capital One
COF
$142B
$545K 0.07%
5,910
+1,014
+21% +$93.5K
HST icon
236
Host Hotels & Resorts
HST
$12B
$545K 0.07%
34,346
+4,861
+16% +$77.1K
TJX icon
237
TJX Companies
TJX
$155B
$544K 0.07%
8,768
+85
+1% +$5.27K
ADSK icon
238
Autodesk
ADSK
$69.5B
$541K 0.07%
2,897
+65
+2% +$12.1K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
$535K 0.07%
7,152
+174
+2% +$13K
SPGI icon
240
S&P Global
SPGI
$164B
$520K 0.07%
1,702
+38
+2% +$11.6K
NQP icon
241
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$518K 0.07%
47,177
– –
VXF icon
242
Vanguard Extended Market ETF
VXF
$24.1B
$516K 0.07%
4,059
+333
+9% +$42.3K
DFS
243
DELISTED
Discover Financial Services
DFS
$512K 0.07%
5,636
-141
-2% -$12.8K
LDSF icon
244
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$512K 0.07%
27,866
-787
-3% -$14.5K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$504K 0.07%
5,094
-130
-2% -$12.9K
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$497K 0.07%
15,762
+1,143
+8% +$36K
MAR icon
247
Marriott International Class A Common Stock
MAR
$71.9B
$497K 0.07%
3,547
– –
CF icon
248
CF Industries
CF
$13.7B
$495K 0.07%
5,143
+399
+8% +$38.4K
BK icon
249
Bank of New York Mellon
BK
$73.1B
$492K 0.07%
12,762
+3
+0% +$116
EFAD icon
250
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$488K 0.07%
15,583
-319
-2% -$9.99K
8 9
10
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