JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$44.1M
(+7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
153
Increased
475
Reduced
256
Closed
116
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$117B
| $397K | 0.06% |
1,635
| – | – |
|
252
Novartis
NVS
$251B
| $396K | 0.06% |
4,637
-88
| -2% | -$7.52K |
|
253
California Water Service
CWT
$2.81B
| $394K | 0.06% |
6,997
+4
| +0.1% | +$225 |
|
254
AstraZeneca
AZN
$253B
| $390K | 0.06% |
7,852
+776
| +11% | +$38.5K |
|
255
Unum
UNM
$12.6B
| $385K | 0.06% |
13,820
+7,522
| +119% | +$210K |
|
256
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $378K | 0.06% |
18,718
+2,521
| +16% | +$50.9K |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $378K | 0.06% |
5,152
+553
| +12% | +$40.6K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $375K | 0.06% |
3,325
+215
| +7% | +$24.2K |
|
259
Fidelity National Financial
FNF
$16.5B
| $370K | 0.05% |
9,459
+377
| +4% | +$14.7K |
|
260
Toronto Dominion Bank
TD
$127B
| $369K | 0.05% |
5,666
-1,368
| -19% | -$89.1K |
|
261
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $368K | 0.05% |
9,327
+8,882
| +1,996% | +$350K |
|
262
Baxter International
BAX
$12.5B
| $367K | 0.05% |
4,351
+70
| +2% | +$5.9K |
|
263
Comerica
CMA
$8.85B
| $359K | 0.05% |
5,015
+1
| +0% | +$72 |
|
264
Fidelity National Information Services
FIS
$35.9B
| $359K | 0.05% |
2,553
+109
| +4% | +$15.3K |
|
265
Roku
ROKU
$14B
| $358K | 0.05% |
1,100
+1,000
| +1,000% | +$325K |
|
266
Alaska Air
ALK
$7.28B
| $357K | 0.05% |
5,157
+2,625
| +104% | +$182K |
|
|
ETB
267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $357K | 0.05% |
22,679
-1,579
| -7% | -$24.9K |
|
268
Exelon
EXC
$43.9B
| $356K | 0.05% |
11,415
+175
| +2% | +$5.46K |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $356K | 0.05% |
1,664
+542
| +48% | +$116K |
|
270
iShares US Medical Devices ETF
IHI
$4.35B
| $353K | 0.05% |
6,414
+294
| +5% | +$16.2K |
|
|
FNCB
271
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $351K | 0.05% |
46,497
-7,528
| -14% | -$56.8K |
|
272
Digital Realty Trust
DLR
$55.7B
| $345K | 0.05% |
2,448
+161
| +7% | +$22.7K |
|
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $345K | 0.05% |
2,148
+12
| +0.6% | +$1.93K |
|
274
Public Storage
PSA
$52.2B
| $345K | 0.05% |
1,396
+31
| +2% | +$7.66K |
|
275
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $344K | 0.05% |
6,787
+5,209
| +330% | +$264K |
|