JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+10.81%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$392M
AUM Growth
+$26M
(+7.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
194
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$378K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.82M |
| 3 |
Lear
LEA
|
+$3.91M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
+$832K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$745K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6.82% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WPP
WPP
$5.84B
| $132K | 0.03% |
2,500
| – | – |
|
277
National Health Investors
NHI
$3.71B
| $131K | 0.03% |
1,665
+20
| +1% | +$1.57K |
|
278
Paychex
PAYX
$48B
| $130K | 0.03% |
1,626
+127
| +8% | +$10.2K |
|
279
Domino's
DPZ
$15.2B
| $129K | 0.03% |
+500
| New | +$129K |
|
280
Fastenal
FAST
$54.8B
| $129K | 0.03% |
+8,000
| New | +$129K |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128K | 0.03% |
3,375
+50
| +2% | +$1.9K |
|
|
CCF
282
DELISTED
Chase Corporation
CCF
| $128K | 0.03% |
1,380
| – | – |
|
283
Kraft Heinz
KHC
$31.3B
| $126K | 0.03% |
3,859
-1,097
| -22% | -$35.8K |
|
284
Mondelez International
MDLZ
$79.6B
| $126K | 0.03% |
2,516
+103
| +4% | +$5.16K |
|
285
Technology Select Sector SPDR Fund
XLK
$86.7B
| $126K | 0.03% |
1,705
+5
| +0.3% | +$370 |
|
286
Tesla
TSLA
$1.15T
| $124K | 0.03% |
6,660
+6,450
| +3,071% | +$120K |
|
287
US Bancorp
USB
$76.2B
| $124K | 0.03% |
2,578
+257
| +11% | +$12.4K |
|
288
Kinder Morgan
KMI
$60.4B
| $123K | 0.03% |
6,156
+2,528
| +70% | +$50.5K |
|
289
Thor Industries
THO
$5.74B
| $123K | 0.03% |
1,978
+2
| +0.1% | +$124 |
|
290
Hershey
HSY
$37.1B
| $122K | 0.03% |
1,062
+7
| +0.7% | +$804 |
|
291
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $121K | 0.03% |
2,630
+545
| +26% | +$25.1K |
|
292
Gilead Sciences
GILD
$143B
| $120K | 0.03% |
1,848
-449
| -20% | -$29.2K |
|
293
PACCAR
PCAR
$51.4B
| $117K | 0.03% |
2,585
-105
| -4% | -$4.75K |
|
294
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $117K | 0.03% |
2,502
+5
| +0.2% | +$234 |
|
295
Boston Scientific
BSX
$156B
| $115K | 0.03% |
3,000
| – | – |
|
296
LyondellBasell Industries
LYB
$17.5B
| $115K | 0.03% |
1,364
-554
| -29% | -$46.7K |
|
297
BP
BP
$88.6B
| $114K | 0.03% |
2,641
-101
| -4% | -$4.36K |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $113K | 0.03% |
2,050
| – | – |
|
299
American Water Works
AWK
$27B
| $109K | 0.03% |
1,045
-399
| -28% | -$41.6K |
|
300
Automatic Data Processing
ADP
$119B
| $108K | 0.03% |
676
+11
| +2% | +$1.76K |
|