JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$8.92M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$7.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$784K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.12M
3
META icon
Meta Platforms (Facebook)
META
$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$637K 0.08%
10,717
-403
-4% -$24K
USB icon
227
US Bancorp
USB
$74.8B
$630K 0.08%
14,435
+371
+3% +$16.2K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$627K 0.08%
6,624
-197
-3% -$18.6K
VXF icon
229
Vanguard Extended Market ETF
VXF
$23.6B
$624K 0.08%
4,695
+636
+16% +$84.5K
CI icon
230
Cigna
CI
$80.7B
$620K 0.08%
1,872
+157
+9% +$52K
K icon
231
Kellanova
K
$27.4B
$612K 0.08%
8,596
-793
-8% -$56.5K
EPD icon
232
Enterprise Products Partners
EPD
$69.5B
$612K 0.08%
25,372
+143
+0.6% +$3.45K
TPR icon
233
Tapestry
TPR
$21.4B
$607K 0.08%
15,930
-286
-2% -$10.9K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$653B
$601K 0.08%
1,564
-10
-0.6% -$3.84K
BK icon
235
Bank of New York Mellon
BK
$73.6B
$600K 0.08%
13,192
+430
+3% +$19.6K
SPGM icon
236
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$600K 0.08%
12,861
+2,128
+20% +$99.2K
DTE icon
237
DTE Energy
DTE
$28.2B
$584K 0.07%
4,971
+15
+0.3% +$1.76K
BAX icon
238
Baxter International
BAX
$12.2B
$584K 0.07%
11,457
+4,890
+74% +$249K
XIFR
239
XPLR Infrastructure, LP
XIFR
$986M
$584K 0.07%
8,325
+10
+0.1% +$701
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$580K 0.07%
1,751
+132
+8% +$43.7K
DLR icon
241
Digital Realty Trust
DLR
$55.7B
$568K 0.07%
5,660
+1,448
+34% +$145K
MKC icon
242
McCormick & Company Non-Voting
MKC
$18.5B
$566K 0.07%
6,830
+1,005
+17% +$83.3K
URI icon
243
United Rentals
URI
$61.2B
$559K 0.07%
1,574
+804
+104% +$286K
COF icon
244
Capital One
COF
$142B
$558K 0.07%
6,007
+97
+2% +$9.02K
HST icon
245
Host Hotels & Resorts
HST
$11.7B
$553K 0.07%
34,459
+113
+0.3% +$1.81K
DFS
246
DELISTED
Discover Financial Services
DFS
$551K 0.07%
5,631
-5
-0.1% -$489
ARTNA icon
247
Artesian Resources
ARTNA
$340M
$547K 0.07%
9,340
+43
+0.5% +$2.52K
GE icon
248
GE Aerospace
GE
$289B
$547K 0.07%
6,523
-232
-3% -$19.4K
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.2B
$546K 0.07%
3,667
+120
+3% +$17.9K
EXC icon
250
Exelon
EXC
$44.1B
$541K 0.07%
12,507
+1,451
+13% +$62.7K
8 9
10
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