JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$52.6M
Cap. Flow
-$5.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
301
Reduced
98
Closed
1,039

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M

Top Sells

1
CVS icon
CVS Health
CVS
$3.79M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$895K
4
META icon
Meta Platforms (Facebook)
META
$484K
5
ETSY icon
Etsy
ETSY
$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
276
iShares US Medical Devices ETF
IHI
$4.35B
$500K 0.06%
7,595
-22
-0.3% -$1.45K
XYL icon
277
Xylem
XYL
$34B
$499K 0.06%
4,160
+83
+2% +$9.96K
DG icon
278
Dollar General
DG
$23.9B
$494K 0.06%
2,094
+967
+86% +$228K
SYK icon
279
Stryker
SYK
$150B
$493K 0.06%
1,844
-225
-11% -$60.2K
HST icon
280
Host Hotels & Resorts
HST
$11.9B
$479K 0.06%
27,549
+210
+0.8% +$3.65K
VO icon
281
Vanguard Mid-Cap ETF
VO
$87.3B
$479K 0.06%
1,879
+66
+4% +$16.8K
EPD icon
282
Enterprise Products Partners
EPD
$68.1B
$478K 0.06%
21,765
+385
+2% +$8.46K
CTSH icon
283
Cognizant
CTSH
$34.7B
$477K 0.06%
5,376
+234
+5% +$20.8K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$476K 0.06%
4,140
+455
+12% +$52.3K
CNP icon
285
CenterPoint Energy
CNP
$24.3B
$473K 0.06%
16,933
+16
+0.1% +$447
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14.6B
$473K 0.06%
12,002
-1,415
-11% -$55.8K
KRE icon
287
SPDR S&P Regional Banking ETF
KRE
$3.99B
$469K 0.06%
6,617
-655
-9% -$46.4K
CWT icon
288
California Water Service
CWT
$2.76B
$465K 0.06%
6,466
-34
-0.5% -$2.45K
SWK icon
289
Stanley Black & Decker
SWK
$12.1B
$463K 0.06%
2,455
+19
+0.8% +$3.58K
HRL icon
290
Hormel Foods
HRL
$14B
$457K 0.05%
9,365
– –
XBI icon
291
SPDR S&P Biotech ETF
XBI
$5.32B
$450K 0.05%
4,020
-72
-2% -$8.06K
IAU icon
292
iShares Gold Trust
IAU
$53.2B
$447K 0.05%
12,828
+488
+4% +$17K
NVS icon
293
Novartis
NVS
$249B
$443K 0.05%
5,070
+166
+3% +$14.5K
CMA icon
294
Comerica
CMA
$8.8B
$437K 0.05%
5,020
+1
+0% +$87
HAS icon
295
Hasbro
HAS
$11.1B
$437K 0.05%
4,297
+73
+2% +$7.42K
FCX icon
296
Freeport-McMoran
FCX
$66.9B
$435K 0.05%
10,430
+427
+4% +$17.8K
BAX icon
297
Baxter International
BAX
$12.4B
$434K 0.05%
5,049
+211
+4% +$18.1K
NKE icon
298
Nike
NKE
$109B
$433K 0.05%
2,601
-94
-3% -$15.6K
TD icon
299
Toronto Dominion Bank
TD
$127B
$433K 0.05%
5,644
-4
-0.1% -$307
VFC icon
300
VF Corp
VFC
$6.04B
$432K 0.05%
5,896
+65
+1% +$4.76K
10 11
12
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