JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+10.81%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$392M
AUM Growth
+$26M
(+7.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
194
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$378K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 3 |
Lear
LEA
|
$3.91M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$832K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$745K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6.82% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Energy ETF
VDE
$7.2B
| $164K | 0.04% |
1,836
-71
| -4% | -$6.34K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $164K | 0.04% |
3,870
+354
| +10% | +$15K |
|
253
CF Industries
CF
$13.7B
| $162K | 0.04% |
3,957
-2,442
| -38% | -$100K |
|
254
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $162K | 0.04% |
2,125
+350
| +20% | +$26.7K |
|
255
Genuine Parts
GPC
$19.4B
| $161K | 0.04% |
1,437
+149
| +12% | +$16.7K |
|
256
iShares Russell 1000 Growth ETF
IWF
$117B
| $161K | 0.04% |
1,065
-231
| -18% | -$34.9K |
|
257
Blackstone
BX
$133B
| $159K | 0.04% |
4,560
-1,102
| -19% | -$38.4K |
|
258
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $158K | 0.04% |
3,087
| – | – |
|
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $158K | 0.04% |
6,961
+152
| +2% | +$3.45K |
|
|
ARNA
260
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $158K | 0.04% |
3,520
+20
| +0.6% | +$898 |
|
261
MetLife
MET
$52.9B
| $154K | 0.04% |
3,618
+78
| +2% | +$3.32K |
|
262
Kohl's
KSS
$1.86B
| $151K | 0.04% |
2,196
-1,186
| -35% | -$81.6K |
|
|
263
iShares US Real Estate ETF
IYR
$3.76B
| $149K | 0.04% |
1,713
-80,564
| -98% | -$7.01M |
|
264
Adobe
ADBE
$148B
| $148K | 0.04% |
554
+495
| +839% | +$132K |
|
265
PayPal
PYPL
$65.2B
| $148K | 0.04% |
1,421
+100
| +8% | +$10.4K |
|
266
Winnebago Industries
WGO
$1.03B
| $148K | 0.04% |
4,766
-557
| -10% | -$17.3K |
|
267
Trade Desk
TTD
$25.5B
| $145K | 0.04% |
7,300
-4,000
| -35% | -$79.5K |
|
268
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $139K | 0.04% |
1,514
-743
| -33% | -$68.2K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $139K | 0.04% |
1,952
+167
| +9% | +$11.9K |
|
270
Oracle
ORCL
$654B
| $138K | 0.04% |
2,560
-499
| -16% | -$26.9K |
|
271
Principal Financial Group
PFG
$17.8B
| $136K | 0.03% |
2,713
+4
| +0.1% | +$201 |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $136K | 0.03% |
844
| – | – |
|
273
Rockwell Automation
ROK
$38.2B
| $135K | 0.03% |
770
| – | – |
|
274
Fortive
FTV
$16.2B
| $134K | 0.03% |
1,913
+62
| +3% | +$4.34K |
|
275
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $134K | 0.03% |
2,240
| – | – |
|