JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$52.6M
Cap. Flow
-$5.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
301
Reduced
98
Closed
1,039

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M

Top Sells

1
CVS icon
CVS Health
CVS
$3.79M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$895K
4
META icon
Meta Platforms (Facebook)
META
$484K
5
ETSY icon
Etsy
ETSY
$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$102B
$553K 0.07%
8,693
+7,325
+535% +$466K
MKC icon
252
McCormick & Company Non-Voting
MKC
$19B
$552K 0.07%
5,714
+467
+9% +$45.1K
HAL icon
253
Halliburton
HAL
$18.8B
$547K 0.07%
23,917
-2,181
-8% -$49.9K
CARR icon
254
Carrier Global
CARR
$55.8B
$545K 0.07%
10,043
+275
+3% +$14.9K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.07%
10,444
+391
+4% +$20.4K
SPYV icon
256
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$542K 0.06%
12,916
+5,127
+66% +$215K
GE icon
257
GE Aerospace
GE
$296B
$540K 0.06%
9,172
-261
-3% -$15.4K
BLK icon
258
Blackrock
BLK
$170B
$538K 0.06%
588
+80
+16% +$73.2K
K icon
259
Kellanova
K
$27.8B
$535K 0.06%
8,843
+457
+5% +$27.6K
DLR icon
260
Digital Realty Trust
DLR
$55.7B
$532K 0.06%
3,006
+316
+12% +$55.9K
ET icon
261
Energy Transfer Partners
ET
$59.7B
$531K 0.06%
64,515
+227
+0.4% +$1.87K
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$530K 0.06%
10,230
+109
+1% +$5.65K
DTE icon
263
DTE Energy
DTE
$28.4B
$529K 0.06%
4,422
+780
+21% +$93.3K
ALB icon
264
Albemarle
ALB
$9.6B
$528K 0.06%
2,258
-41
-2% -$9.59K
SPIP icon
265
SPDR Portfolio TIPS ETF
SPIP
$967M
$525K 0.06%
16,671
-3,145
-16% -$99K
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$523K 0.06%
8,953
+23
+0.3% +$1.34K
PSA icon
267
Public Storage
PSA
$52.2B
$521K 0.06%
1,392
+7
+0.5% +$2.62K
WFC icon
268
Wells Fargo
WFC
$253B
$520K 0.06%
10,840
+317
+3% +$15.2K
DIA icon
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$519K 0.06%
1,428
+329
+30% +$120K
SPYG icon
270
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$517K 0.06%
7,138
+4,447
+165% +$322K
MRNA icon
271
Moderna
MRNA
$9.78B
$510K 0.06%
2,010
+1,509
+301% +$383K
WPC icon
272
W.P. Carey
WPC
$14.9B
$505K 0.06%
6,287
+256
+4% +$20.6K
ADBE icon
273
Adobe
ADBE
$148B
$504K 0.06%
889
– –
ASML icon
274
ASML
ASML
$307B
$502K 0.06%
630
+15
+2% +$12K
SPIB icon
275
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$502K 0.06%
13,878
+17
+0.1% +$615
9 10
11
12 13