JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$8.92M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$7.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$784K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.12M
3
META icon
Meta Platforms (Facebook)
META
$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
$539K 0.07%
7,163
+11
+0.2% +$828
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$529K 0.07%
10,543
-1,025
-9% -$51.5K
FNCB
253
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$529K 0.07%
64,431
+239
+0.4% +$1.96K
XLC icon
254
The Communication Services Select Sector SPDR Fund
XLC
$25B
$526K 0.07%
10,966
-1,367
-11% -$65.6K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.07%
14,084
-4,186
-23% -$156K
NQP icon
256
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$525K 0.07%
47,177
– –
CMCSA icon
257
Comcast
CMCSA
$125B
$522K 0.07%
14,921
+2,505
+20% +$87.6K
WFC icon
258
Wells Fargo
WFC
$263B
$520K 0.07%
12,586
+790
+7% +$32.6K
ADSK icon
259
Autodesk
ADSK
$67.3B
$516K 0.06%
2,761
-136
-5% -$25.4K
IAU icon
260
iShares Gold Trust
IAU
$50.6B
$507K 0.06%
14,662
-1,100
-7% -$38K
PREF icon
261
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$500K 0.06%
29,208
-6,740
-19% -$115K
EIM
262
Eaton Vance Municipal Bond Fund
EIM
$531M
$499K 0.06%
48,000
– –
GS icon
263
Goldman Sachs
GS
$226B
$496K 0.06%
1,445
-8
-0.6% -$2.75K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$495K 0.06%
7,740
+239
+3% +$15.3K
MPC icon
265
Marathon Petroleum
MPC
$54.6B
$488K 0.06%
4,197
+1,098
+35% +$128K
OGN icon
266
Organon & Co
OGN
$2.45B
$486K 0.06%
17,414
+1,772
+11% +$49.5K
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$483K 0.06%
2,408
-577
-19% -$116K
DG icon
268
Dollar General
DG
$23.9B
$483K 0.06%
1,961
+2
+0.1% +$493
SHEL icon
269
Shell
SHEL
$215B
$479K 0.06%
8,412
-76
-0.9% -$4.33K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$478K 0.06%
4,844
-250
-5% -$24.7K
AVGO icon
271
Broadcom
AVGO
$1.4T
$478K 0.06%
855
+86
+11% +$48.1K
WPC icon
272
W.P. Carey
WPC
$14.7B
$478K 0.06%
6,112
+2
+0% +$156
FCX icon
273
Freeport-McMoran
FCX
$63.7B
$476K 0.06%
12,514
-21
-0.2% -$798
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$116B
$470K 0.06%
2,192
-40
-2% -$8.57K
XLRE icon
275
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$469K 0.06%
12,703
+540
+4% +$19.9K
9 10
11
12 13