JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$43M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $667K | 0.08% |
40,475
+6,016
| +17% | +$99.2K |
|
227
Tyson Foods
TSN
$20B
| $666K | 0.08% |
11,235
-175
| -2% | -$10.4K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $663K | 0.08% |
8,064
-2,307
| -22% | -$190K |
|
229
Northrop Grumman
NOC
$83.2B
| $652K | 0.08% |
1,413
-158
| -10% | -$72.9K |
|
230
Tapestry
TPR
$21.7B
| $648K | 0.08% |
15,038
-892
| -6% | -$38.5K |
|
231
Comcast
CMCSA
$125B
| $648K | 0.08% |
17,094
+2,173
| +15% | +$82.4K |
|
232
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $648K | 0.08% |
11,176
+210
| +2% | +$12.2K |
|
233
Capital One
COF
$142B
| $628K | 0.07% |
6,530
+523
| +9% | +$50.3K |
|
234
Novartis
NVS
$251B
| $625K | 0.07% |
6,794
-778
| -10% | -$71.6K |
|
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $623K | 0.07% |
8,147
+984
| +14% | +$75.3K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $618K | 0.07% |
7,422
+592
| +9% | +$49.3K |
|
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $613K | 0.07% |
2,831
+423
| +18% | +$91.5K |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $610K | 0.07% |
4,933
-237
| -5% | -$29.3K |
|
239
Digital Realty Trust
DLR
$55.7B
| $609K | 0.07% |
6,198
+538
| +10% | +$52.9K |
|
240
GE Aerospace
GE
$296B
| $606K | 0.07% |
7,937
-2,533
| -24% | -$193K |
|
241
Enterprise Products Partners
EPD
$68.6B
| $605K | 0.07% |
23,350
-2,022
| -8% | -$52.4K |
|
242
Bank of New York Mellon
BK
$73.1B
| $600K | 0.07% |
13,198
+6
| +0% | +$273 |
|
243
DTE Energy
DTE
$28.4B
| $596K | 0.07% |
5,444
+473
| +10% | +$51.8K |
|
244
Broadcom
AVGO
$1.58T
| $590K | 0.07% |
9,200
+650
| +8% | +$41.7K |
|
245
Skyworks Solutions
SWKS
$11.2B
| $588K | 0.07% |
4,982
+1,750
| +54% | +$206K |
|
246
United Rentals
URI
$62.7B
| $588K | 0.07% |
1,485
-89
| -6% | -$35.2K |
|
247
iShares Gold Trust
IAU
$52.6B
| $587K | 0.07% |
15,713
+1,051
| +7% | +$39.3K |
|
248
Marathon Petroleum
MPC
$54.8B
| $582K | 0.07% |
4,316
+119
| +3% | +$16K |
|
249
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $574K | 0.07% |
11,503
-1,358
| -11% | -$67.7K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $570K | 0.07% |
10,499
+656
| +7% | +$35.6K |
|