JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
-$2.07M
(-0.25%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
271
Reduced
98
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $533K | 0.06% |
8,798
-185
| -2% | -$11.2K |
|
252
Materials Select Sector SPDR Fund
XLB
$5.52B
| $530K | 0.06% |
+6,009
| New | +$530K |
|
253
Exelon
EXC
$43.9B
| $524K | 0.06% |
10,996
-4,374
| -28% | -$208K |
|
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $524K | 0.06% |
5,236
-1,431
| -21% | -$143K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.06% |
11,696
+1,252
| +12% | +$56.1K |
|
256
Freeport-McMoran
FCX
$66.5B
| $522K | 0.06% |
10,486
+56
| +0.5% | +$2.79K |
|
257
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $520K | 0.06% |
9,481
-193
| -2% | -$10.6K |
|
258
Vanguard Total International Stock ETF
VXUS
$102B
| $520K | 0.06% |
8,708
+15
| +0.2% | +$896 |
|
259
CenterPoint Energy
CNP
$24.7B
| $519K | 0.06% |
16,949
+16
| +0.1% | +$490 |
|
260
iShares Russell 1000 Growth ETF
IWF
$117B
| $511K | 0.06% |
1,842
-20
| -1% | -$5.55K |
|
261
Blackrock
BLK
$170B
| $507K | 0.06% |
664
+76
| +13% | +$58K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $500K | 0.06% |
1,443
+15
| +1% | +$5.2K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $500K | 0.06% |
+10,193
| New | +$500K |
|
264
Albemarle
ALB
$9.6B
| $498K | 0.06% |
2,252
-6
| -0.3% | -$1.33K |
|
265
Vanguard Mid-Cap ETF
VO
$87.3B
| $495K | 0.06% |
2,081
+202
| +11% | +$48K |
|
266
W.P. Carey
WPC
$14.9B
| $494K | 0.06% |
6,236
-51
| -0.8% | -$4.04K |
|
267
CF Industries
CF
$13.7B
| $489K | 0.06% |
4,741
+136
| +3% | +$14K |
|
268
Stryker
SYK
$150B
| $484K | 0.06% |
1,811
-33
| -2% | -$8.82K |
|
269
Hormel Foods
HRL
$14.1B
| $483K | 0.06% |
9,365
| – | – |
|
270
Digital Realty Trust
DLR
$55.7B
| $482K | 0.06% |
3,396
+390
| +13% | +$55.4K |
|
271
Carrier Global
CARR
$55.8B
| $481K | 0.06% |
10,475
+432
| +4% | +$19.8K |
|
272
Novartis
NVS
$251B
| $476K | 0.06% |
5,429
+359
| +7% | +$31.5K |
|
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $473K | 0.06% |
7,138
| – | – |
|
274
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $472K | 0.06% |
24,328
+9,940
| +69% | +$193K |
|
275
Alaska Air
ALK
$7.28B
| $469K | 0.06% |
8,084
+1,629
| +25% | +$94.5K |
|