JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
-$2.07M
(-0.25%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
271
Reduced
98
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$307B
| $466K | 0.06% |
697
+67
| +11% | +$44.8K |
|
277
TSMC
TSM
$1.26T
| $464K | 0.06% |
4,453
-384
| -8% | -$40K |
|
278
AstraZeneca
AZN
$253B
| $463K | 0.06% |
6,984
-406
| -5% | -$26.9K |
|
279
Viatris
VTRS
$12.2B
| $461K | 0.06% |
42,367
-1,905
| -4% | -$20.7K |
|
280
iShares US Medical Devices ETF
IHI
$4.35B
| $457K | 0.05% |
7,496
-99
| -1% | -$6.04K |
|
281
Northwest Natural Holdings
NWN
$1.71B
| $457K | 0.05% |
8,846
+155
| +2% | +$8.01K |
|
282
Comerica
CMA
$8.85B
| $455K | 0.05% |
5,022
+2
| +0% | +$181 |
|
283
Cognizant
CTSH
$35.1B
| $455K | 0.05% |
5,079
-297
| -6% | -$26.6K |
|
284
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $454K | 0.05% |
8,145
-808
| -9% | -$45K |
|
285
Toronto Dominion Bank
TD
$127B
| $451K | 0.05% |
5,679
+35
| +0.6% | +$2.78K |
|
286
Kohl's
KSS
$1.86B
| $450K | 0.05% |
7,439
-4,814
| -39% | -$291K |
|
287
Celanese
CE
$5.34B
| $441K | 0.05% |
+3,085
| New | +$441K |
|
288
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $440K | 0.05% |
9,344
-8,959
| -49% | -$422K |
|
289
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $437K | 0.05% |
6,339
-278
| -4% | -$19.2K |
|
290
SPDR Portfolio TIPS ETF
SPIP
$967M
| $437K | 0.05% |
14,443
-2,228
| -13% | -$67.4K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $426K | 0.05% |
11,686
-316
| -3% | -$11.5K |
|
292
Dollar General
DG
$24.1B
| $423K | 0.05% |
1,901
-193
| -9% | -$42.9K |
|
|
FNCB
293
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $419K | 0.05% |
44,209
+1,003
| +2% | +$9.51K |
|
294
SPDR S&P Biotech ETF
XBI
$5.39B
| $415K | 0.05% |
4,615
+595
| +15% | +$53.5K |
|
295
CrowdStrike
CRWD
$105B
| $414K | 0.05% |
+1,824
| New | +$414K |
|
296
Aptus Behavioral Momentum ETF
ADME
$233M
| $410K | 0.05% |
10,003
+591
| +6% | +$24.2K |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $404K | 0.05% |
5,428
-7,260
| -57% | -$540K |
|
298
Broadcom
AVGO
$1.58T
| $402K | 0.05% |
6,380
+2,200
| +53% | +$139K |
|
299
Organon & Co
OGN
$2.7B
| $400K | 0.05% |
11,442
-45
| -0.4% | -$1.57K |
|
300
Artesian Resources
ARTNA
$343M
| $398K | 0.05% |
8,207
+2,112
| +35% | +$102K |
|