JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
+$21.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
290
Reduced
272
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.97M
3
V icon
Visa
V
$3.37M
4
SYK icon
Stryker
SYK
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.61M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
276
PayPal
PYPL
$65.2B
$163K 0.04%
1,699
+48
+3% +$4.61K
SPYD icon
277
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$163K 0.04%
6,616
+2,451
+59% +$60.4K
MPA icon
278
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$162K 0.03%
12,093
+7,649
+172% +$102K
HBI icon
279
Hanesbrands
HBI
$2.27B
$161K 0.03%
20,430
+18
+0.1% +$142
QQQX icon
280
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$159K 0.03%
8,354
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$117B
$157K 0.03%
1,040
+11
+1% +$1.66K
TTE icon
282
TotalEnergies
TTE
$133B
$154K 0.03%
4,138
+2,655
+179% +$98.8K
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K 0.03%
4,678
-586
-11% -$19.2K
AEP icon
284
American Electric Power
AEP
$57.8B
$151K 0.03%
1,894
-24
-1% -$1.91K
CF icon
285
CF Industries
CF
$13.7B
$151K 0.03%
5,538
+988
+22% +$26.9K
DFS
286
DELISTED
Discover Financial Services
DFS
$151K 0.03%
4,241
+1,997
+89% +$71.1K
HSIC icon
287
Henry Schein
HSIC
$8.42B
$151K 0.03%
2,980
-300
-9% -$15.2K
EMLP icon
288
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$149K 0.03%
8,399
-1,327
-14% -$23.5K
ARNA
289
DELISTED
Arena Pharmaceuticals Inc
ARNA
$148K 0.03%
3,520
– –
EPD icon
290
Enterprise Products Partners
EPD
$68.6B
$147K 0.03%
10,267
+376
+4% +$5.38K
XLC icon
291
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$147K 0.03%
3,325
+755
+29% +$33.4K
ADBE icon
292
Adobe
ADBE
$148B
$146K 0.03%
458
-296
-39% -$94.4K
GRMN icon
293
Garmin
GRMN
$45.7B
$146K 0.03%
1,952
-149
-7% -$11.1K
BME icon
294
BlackRock Health Sciences Trust
BME
$480M
$145K 0.03%
4,034
-1,384
-26% -$49.7K
FEM icon
295
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$141K 0.03%
8,033
-1,156
-13% -$20.3K
SNY icon
296
Sanofi
SNY
$113B
$138K 0.03%
3,157
-81
-3% -$3.54K
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$136K 0.03%
3,086
-566
-15% -$24.9K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$136K 0.03%
2,778
+17
+0.6% +$832
SPGI icon
299
S&P Global
SPGI
$164B
$134K 0.03%
546
-720
-57% -$177K
DOX icon
300
Amdocs
DOX
$9.46B
$133K 0.03%
2,415
+315
+15% +$17.3K
10 11
12
13 14