JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
-$21.3M
Cap. Flow
+$20.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.51M
4
BALL icon
Ball Corp
BALL
$3.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$902K

Sector Composition

1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCB
251
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$482K 0.07%
64,192
+19,880
+45% +$149K
SJI
252
DELISTED
South Jersey Industries, Inc.
SJI
$477K 0.07%
14,297
-2,116
-13% -$70.6K
CI icon
253
Cigna
CI
$81.5B
$476K 0.07%
1,715
+346
+25% +$96K
WFC icon
254
Wells Fargo
WFC
$253B
$474K 0.06%
11,796
+403
+4% +$16.2K
DG icon
255
Dollar General
DG
$24.1B
$470K 0.06%
1,959
+57
+3% +$13.7K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$117B
$470K 0.06%
2,232
+290
+15% +$61.1K
SWKS icon
257
Skyworks Solutions
SWKS
$11.2B
$467K 0.06%
5,473
+192
+4% +$16.4K
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$465K 0.06%
1,619
+41
+3% +$11.8K
EIM
259
Eaton Vance Municipal Bond Fund
EIM
$553M
$465K 0.06%
48,000
-176
-0.4% -$1.71K
BEPC icon
260
Brookfield Renewable
BEPC
$5.96B
$463K 0.06%
14,176
+226
+2% +$7.38K
TPR icon
261
Tapestry
TPR
$21.7B
$461K 0.06%
16,216
-154
-0.9% -$4.38K
SPGM icon
262
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$459K 0.06%
10,733
+868
+9% +$37.1K
ARTNA icon
263
Artesian Resources
ARTNA
$343M
$447K 0.06%
9,297
+42
+0.5% +$2.02K
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$444K 0.06%
26,594
-2,077
-7% -$34.7K
CNP icon
265
CenterPoint Energy
CNP
$24.7B
$440K 0.06%
15,612
-1,350
-8% -$38K
XLRE icon
266
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$438K 0.06%
12,163
+228
+2% +$8.21K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$434K 0.06%
7,501
+738
+11% +$42.7K
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$432K 0.06%
9,799
+365
+4% +$16.1K
WPC icon
269
W.P. Carey
WPC
$14.9B
$427K 0.06%
6,238
+1
+0% +$68
GS icon
270
Goldman Sachs
GS
$223B
$426K 0.06%
1,453
+178
+14% +$52.2K
HRL icon
271
Hormel Foods
HRL
$14.1B
$426K 0.06%
9,365
– –
CCI icon
272
Crown Castle
CCI
$41.9B
$425K 0.06%
2,942
-4,405
-60% -$636K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$423K 0.06%
3,348
-300
-8% -$37.9K
SHEL icon
274
Shell
SHEL
$208B
$422K 0.06%
8,488
+41
+0.5% +$2.04K
DLR icon
275
Digital Realty Trust
DLR
$55.7B
$418K 0.06%
4,212
+569
+16% +$56.5K
9 10
11
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