JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-1.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$24.6M
Cap. Flow
+$41.6M
Cap. Flow %
12.48%
Top 10 Hldgs %
48.07%
Holding
1,041
New
90
Increased
391
Reduced
93
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
5
META icon
Meta Platforms (Facebook)
META
+$822K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.87M
2
WBA
Walgreens Boots Alliance
WBA
+$5.63M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.28M
4
FDX icon
FedEx
FDX
+$959K
5
NKE icon
Nike
NKE
+$341K

Sector Composition

1 Financials 11.6%
2 Technology 5.63%
3 Healthcare 5.5%
4 Communication Services 4.92%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
251
LKQ Corp
LKQ
$8.34B
$132K 0.04%
3,548
+1,622
+84% +$60.3K
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$130K 0.04%
552
+302
+121% +$71.1K
ROK icon
253
Rockwell Automation
ROK
$38.3B
$130K 0.04%
770
– –
BABA icon
254
Alibaba
BABA
$348B
$129K 0.04%
725
+600
+480% +$107K
LOW icon
255
Lowe's Companies
LOW
$151B
$129K 0.04%
1,524
+717
+89% +$60.7K
COF icon
256
Capital One
COF
$142B
$128K 0.04%
1,370
+679
+98% +$63.4K
GIS icon
257
General Mills
GIS
$26.9B
$128K 0.04%
2,908
-93
-3% -$4.09K
VDE icon
258
Vanguard Energy ETF
VDE
$7.3B
$128K 0.04%
1,420
+22
+2% +$1.98K
IMGN
259
DELISTED
Immunogen Inc
IMGN
$127K 0.04%
12,500
-2,500
-17% -$25.4K
HSBC icon
260
HSBC
HSBC
$230B
$126K 0.04%
+2,846
New +$126K
LLY icon
261
Eli Lilly
LLY
$671B
$126K 0.04%
1,669
-54
-3% -$4.08K
AMP icon
262
Ameriprise Financial
AMP
$46.9B
$125K 0.04%
875
+414
+90% +$59.1K
ECL icon
263
Ecolab
ECL
$76.8B
$124K 0.04%
929
+115
+14% +$15.4K
ARNA
264
DELISTED
Arena Pharmaceuticals Inc
ARNA
$124K 0.04%
3,500
– –
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$122K 0.04%
1,190
+340
+40% +$34.9K
NHI icon
266
National Health Investors
NHI
$3.72B
$122K 0.04%
1,852
+25
+1% +$1.65K
MPA icon
267
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$121K 0.04%
8,847
+58
+0.7% +$793
FXH icon
268
First Trust Health Care AlphaDEX Fund
FXH
$929M
$120K 0.04%
1,775
– –
MGA icon
269
Magna International
MGA
$12.9B
$120K 0.04%
2,220
– –
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$118K 0.04%
4,179
+3,634
+667% +$103K
AWK icon
271
American Water Works
AWK
$27.2B
$117K 0.04%
1,438
+214
+17% +$17.4K
FTV icon
272
Fortive
FTV
$16B
$117K 0.04%
1,851
– –
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$117K 0.04%
1,090
+745
+216% +$80K
STZ icon
274
Constellation Brands
STZ
$25.9B
$116K 0.03%
507
+258
+104% +$59K
TSN icon
275
Tyson Foods
TSN
$19.9B
$116K 0.03%
1,691
+746
+79% +$51.2K
9 10
11
12 13