JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
-$21.3M
Cap. Flow
+$20.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.51M
4
BALL icon
Ball Corp
BALL
$3.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$902K

Sector Composition

1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
276
GE Aerospace
GE
$296B
$418K 0.06%
10,842
-198
-2% -$7.63K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
$418K 0.06%
13,190
+18
+0.1% +$570
XBI icon
278
SPDR S&P Biotech ETF
XBI
$5.39B
$418K 0.06%
5,265
-95
-2% -$7.54K
MKC icon
279
McCormick & Company Non-Voting
MKC
$19B
$415K 0.06%
5,825
+232
+4% +$16.5K
EXC icon
280
Exelon
EXC
$43.9B
$414K 0.06%
11,056
+27
+0.2% +$1.01K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$102B
$398K 0.05%
8,703
-104
-1% -$4.76K
SPIP icon
282
SPDR Portfolio TIPS ETF
SPIP
$967M
$394K 0.05%
15,534
+543
+4% +$13.8K
PSA icon
283
Public Storage
PSA
$52.2B
$388K 0.05%
1,326
+46
+4% +$13.5K
NWN icon
284
Northwest Natural Holdings
NWN
$1.71B
$385K 0.05%
8,865
+10
+0.1% +$434
NFLX icon
285
Netflix
NFLX
$529B
$383K 0.05%
1,625
-25
-2% -$5.89K
VO icon
286
Vanguard Mid-Cap ETF
VO
$87.3B
$383K 0.05%
2,037
+4
+0.2% +$752
MU icon
287
Micron Technology
MU
$147B
$382K 0.05%
7,620
-57
-0.7% -$2.86K
AZN icon
288
AstraZeneca
AZN
$253B
$378K 0.05%
6,885
-99
-1% -$5.44K
XLK icon
289
Technology Select Sector SPDR Fund
XLK
$84.1B
$376K 0.05%
3,167
-3,336
-51% -$396K
BIIB icon
290
Biogen
BIIB
$20.6B
$373K 0.05%
1,398
-5
-0.4% -$1.33K
ADME icon
291
Aptus Behavioral Momentum ETF
ADME
$233M
$372K 0.05%
11,150
– –
BABA icon
292
Alibaba
BABA
$323B
$372K 0.05%
4,648
-84
-2% -$6.72K
CARR icon
293
Carrier Global
CARR
$55.8B
$371K 0.05%
10,443
– –
IHI icon
294
iShares US Medical Devices ETF
IHI
$4.35B
$369K 0.05%
7,823
-60
-0.8% -$2.83K
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$368K 0.05%
6,714
-525
-7% -$28.8K
OGN icon
296
Organon & Co
OGN
$2.7B
$366K 0.05%
15,642
+1,674
+12% +$39.2K
XMLV icon
297
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$365K 0.05%
7,607
-578
-7% -$27.7K
CMCSA icon
298
Comcast
CMCSA
$125B
$364K 0.05%
12,416
+865
+7% +$25.4K
BLK icon
299
Blackrock
BLK
$170B
$360K 0.05%
655
-14
-2% -$7.7K
SPYG icon
300
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$358K 0.05%
7,139
– –
10 11
12
13 14