JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
-$9.33M
(-1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
262
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $479K | 0.05% |
+7,555
| New | +$479K |
|
277
Exelon
EXC
$43.9B
| $478K | 0.05% |
12,655
+49
| +0.4% | +$1.85K |
|
|
278
Ball Corp
BALL
$13.9B
| $475K | 0.05% |
9,547
-69,264
| -88% | -$3.45M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.05% |
2,066
+49
| +2% | +$11.3K |
|
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $473K | 0.05% |
8,042
+48
| +0.6% | +$2.82K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $472K | 0.05% |
4,572
-1,056
| -19% | -$109K |
|
282
Lincoln National
LNC
$7.98B
| $471K | 0.05% |
19,086
+657
| +4% | +$16.2K |
|
283
Biogen
BIIB
$20.6B
| $465K | 0.05% |
1,809
+352
| +24% | +$90.5K |
|
284
Wabtec
WAB
$33B
| $460K | 0.05% |
4,329
+28
| +0.7% | +$2.98K |
|
285
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $459K | 0.05% |
+5,955
| New | +$459K |
|
286
GSK
GSK
$81.5B
| $459K | 0.05% |
12,655
+1,175
| +10% | +$42.6K |
|
287
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $451K | 0.05% |
4,938
+1,580
| +47% | +$144K |
|
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $446K | 0.05% |
3,385
+334
| +11% | +$44K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.05% |
20,048
-143
| -0.7% | -$3.18K |
|
290
Shell
SHEL
$208B
| $444K | 0.05% |
6,897
-306
| -4% | -$19.7K |
|
291
iShares US Medical Devices ETF
IHI
$4.35B
| $443K | 0.05% |
9,125
-29
| -0.3% | -$1.41K |
|
292
PayPal
PYPL
$65.2B
| $441K | 0.05% |
7,549
-1,118
| -13% | -$65.4K |
|
293
Public Storage
PSA
$52.2B
| $441K | 0.05% |
1,674
+228
| +16% | +$60.1K |
|
294
Micron Technology
MU
$147B
| $436K | 0.05% |
6,408
+3
| +0% | +$204 |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $435K | 0.05% |
14,440
+3
| +0% | +$90 |
|
296
SPDR Portfolio TIPS ETF
SPIP
$967M
| $435K | 0.05% |
17,495
+481
| +3% | +$11.9K |
|
297
Celanese
CE
$5.34B
| $434K | 0.05% |
3,454
+582
| +20% | +$73.1K |
|
298
Novo Nordisk
NVO
$245B
| $430K | 0.05% |
4,734
+1,644
| +53% | +$149K |
|
|
EIM
299
Eaton Vance Municipal Bond Fund
EIM
$553M
| $430K | 0.05% |
48,000
| – | – |
|
300
Constellation Energy
CEG
$94.2B
| $430K | 0.05% |
3,939
+4
| +0.1% | +$436 |
|