JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$43M
Cap. Flow
+$11.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.47M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.44M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
251
Kellanova
K
$27.8B
$569K 0.07%
9,051
-104
-1% -$6.54K
MAR icon
252
Marriott International Class A Common Stock
MAR
$71.9B
$564K 0.07%
3,398
-269
-7% -$44.7K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.07%
10,374
-169
-2% -$9.17K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$117B
$560K 0.07%
2,292
+100
+5% +$24.4K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.07%
16,000
+1,916
+14% +$66.3K
DFS
256
DELISTED
Discover Financial Services
DFS
$551K 0.07%
5,574
-57
-1% -$5.63K
USB icon
257
US Bancorp
USB
$75.9B
$543K 0.06%
15,049
+614
+4% +$22.1K
NQP icon
258
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$539K 0.06%
47,177
– –
XLRE icon
259
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$531K 0.06%
14,199
+1,496
+12% +$55.9K
ARTNA icon
260
Artesian Resources
ARTNA
$343M
$527K 0.06%
9,516
+176
+2% +$9.74K
EXC icon
261
Exelon
EXC
$43.9B
$526K 0.06%
12,556
+49
+0.4% +$2.05K
VUG icon
262
Vanguard Growth ETF
VUG
$186B
$519K 0.06%
2,081
+229
+12% +$57.1K
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$516K 0.06%
8,672
-2,045
-19% -$122K
ALB icon
264
Albemarle
ALB
$9.6B
$512K 0.06%
2,316
+157
+7% +$34.7K
ADSK icon
265
Autodesk
ADSK
$69.5B
$511K 0.06%
2,456
-305
-11% -$63.5K
PREF icon
266
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$502K 0.06%
29,530
+322
+1% +$5.47K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$64.2B
$500K 0.06%
4,744
-3,441
-42% -$363K
EIM
268
Eaton Vance Municipal Bond Fund
EIM
$553M
$499K 0.06%
48,000
– –
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$496K 0.06%
7,951
+211
+3% +$13.2K
BEPC icon
270
Brookfield Renewable
BEPC
$5.96B
$495K 0.06%
14,163
+1,549
+12% +$54.1K
EFAD icon
271
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$492K 0.06%
13,113
+14
+0.1% +$525
XIFR
272
XPLR Infrastructure, LP
XIFR
$976M
$491K 0.06%
8,086
-239
-3% -$14.5K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$71.8B
$489K 0.06%
20,037
+1,551
+8% +$37.8K
FCX icon
274
Freeport-McMoran
FCX
$66.5B
$489K 0.06%
11,943
-571
-5% -$23.4K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$488K 0.06%
3,298
– –
9 10
11
12 13