JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$43M
Cap. Flow
+$11.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.47M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.44M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
276
BP
BP
$87.4B
$485K 0.06%
12,777
+5,371
+73% +$204K
DG icon
277
Dollar General
DG
$24.1B
$484K 0.06%
2,300
+339
+17% +$71.3K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$481K 0.06%
4,844
– –
GS icon
279
Goldman Sachs
GS
$223B
$481K 0.06%
1,469
+24
+2% +$7.85K
MDLZ icon
280
Mondelez International
MDLZ
$79.9B
$473K 0.06%
6,787
+29
+0.4% +$2.02K
CARR icon
281
Carrier Global
CARR
$55.8B
$471K 0.06%
10,293
-150
-1% -$6.86K
CCI icon
282
Crown Castle
CCI
$41.9B
$463K 0.06%
3,462
+306
+10% +$41K
WPC icon
283
W.P. Carey
WPC
$14.9B
$463K 0.05%
6,098
-142
-2% -$10.8K
IHI icon
284
iShares US Medical Devices ETF
IHI
$4.35B
$460K 0.05%
8,521
-188
-2% -$10.1K
SHEL icon
285
Shell
SHEL
$208B
$456K 0.05%
7,929
-483
-6% -$27.8K
AZN icon
286
AstraZeneca
AZN
$253B
$451K 0.05%
6,502
-277
-4% -$19.2K
SPIP icon
287
SPDR Portfolio TIPS ETF
SPIP
$967M
$444K 0.05%
16,655
+3,088
+23% +$82.4K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$14.5B
$436K 0.05%
13,969
+959
+7% +$29.9K
ASML icon
289
ASML
ASML
$307B
$434K 0.05%
638
+187
+41% +$127K
CI icon
290
Cigna
CI
$81.5B
$431K 0.05%
1,687
-185
-10% -$47.3K
BLK icon
291
Blackrock
BLK
$170B
$431K 0.05%
644
+60
+10% +$40.1K
XBI icon
292
SPDR S&P Biotech ETF
XBI
$5.39B
$428K 0.05%
5,615
+365
+7% +$27.8K
PSA icon
293
Public Storage
PSA
$52.2B
$428K 0.05%
1,416
+75
+6% +$22.7K
OGN icon
294
Organon & Co
OGN
$2.7B
$423K 0.05%
17,984
+570
+3% +$13.4K
SMH icon
295
VanEck Semiconductor ETF
SMH
$27.3B
$423K 0.05%
3,212
+796
+33% +$105K
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$415K 0.05%
9,182
+54
+0.6% +$2.44K
XYL icon
297
Xylem
XYL
$34.2B
$415K 0.05%
3,962
+4
+0.1% +$419
CF icon
298
CF Industries
CF
$13.7B
$408K 0.05%
5,633
+494
+10% +$35.8K
PCAR icon
299
PACCAR
PCAR
$52B
$408K 0.05%
5,575
+7
+0.1% +$512
NWN icon
300
Northwest Natural Holdings
NWN
$1.71B
$407K 0.05%
8,562
-132
-2% -$6.28K
10 11
12
13 14