JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$24.6M
(+8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,041
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.15M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.28M |
| 4 |
FedEx
FDX
|
+$959K |
| 5 |
Nike
NKE
|
+$341K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alerian MLP ETF
AMLP
$10.5B
| $113K | 0.03% |
2,423
+420
| +21% | +$19.6K |
|
277
DTE Energy
DTE
$28B
| $112K | 0.03% |
1,268
+503
| +66% | +$44.4K |
|
278
Mercado Libre
MELI
$120B
| $112K | 0.03% |
322
| – | – |
|
279
State Street
STT
$31.8B
| $112K | 0.03% |
1,148
| – | – |
|
280
Blackrock
BLK
$171B
| $111K | 0.03% |
214
| – | – |
|
281
FNB Corp
FNB
$5.88B
| $111K | 0.03% |
8,423
| – | – |
|
282
Vanguard Financials ETF
VFH
$12.8B
| $111K | 0.03% |
1,634
+228
| +16% | +$15.5K |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $110K | 0.03% |
2,050
| – | – |
|
284
PayPal
PYPL
$64.7B
| $110K | 0.03% |
1,461
+804
| +122% | +$60.5K |
|
285
iShares Russell 1000 Value ETF
IWD
$63.5B
| $109K | 0.03% |
932
+852
| +1,065% | +$99.6K |
|
286
Tesla
TSLA
$1.12T
| $109K | 0.03% |
6,450
+3,915
| +154% | +$66.2K |
|
287
US Bancorp
USB
$76.8B
| $109K | 0.03% |
2,204
+5
| +0.2% | +$247 |
|
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $107K | 0.03% |
12,001
+262
| +2% | +$2.34K |
|
289
Baidu
BIDU
$37.3B
| $106K | 0.03% |
480
| – | – |
|
290
Roper Technologies
ROP
$55.9B
| $106K | 0.03% |
386
+192
| +99% | +$52.7K |
|
291
Oracle
ORCL
$678B
| $104K | 0.03% |
2,308
+501
| +28% | +$22.6K |
|
292
First Trust Nasdaq Bank ETF
FTXO
$242M
| $103K | 0.03% |
3,559
+800
| +29% | +$23.2K |
|
293
iShares US Treasury Bond ETF
GOVT
$28.1B
| $103K | 0.03% |
4,150
+4,084
| +6,188% | +$101K |
|
294
Colgate-Palmolive
CL
$68.1B
| $102K | 0.03% |
1,452
+5
| +0.3% | +$351 |
|
295
PACCAR
PCAR
$51.2B
| $102K | 0.03% |
+2,366
| New | +$102K |
|
296
Accenture
ACN
$157B
| $101K | 0.03% |
680
| – | – |
|
297
Stanley Black & Decker
SWK
$11.9B
| $101K | 0.03% |
671
+326
| +94% | +$49.1K |
|
298
Nucor
NUE
$32.4B
| $100K | 0.03% |
1,664
+1,040
| +167% | +$62.5K |
|
299
Phillips 66
PSX
$53.5B
| $99K | 0.03% |
1,042
+2
| +0.2% | +$190 |
|
|
WBT
300
DELISTED
Welbilt, Inc.
WBT
| $99K | 0.03% |
5,200
| – | – |
|