JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
+$21.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
290
Reduced
272
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.97M
3
V icon
Visa
V
$3.37M
4
SYK icon
Stryker
SYK
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.61M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$131B
$132K 0.03%
1,143
-27,635
-96% -$3.19M
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$71.8B
$129K 0.03%
8,586
+423
+5% +$6.36K
BLK icon
303
Blackrock
BLK
$170B
$128K 0.03%
291
+102
+54% +$44.9K
NIO icon
304
NIO
NIO
$13.4B
$127K 0.03%
45,675
– –
ALB icon
305
Albemarle
ALB
$9.6B
$126K 0.03%
2,229
+1,434
+180% +$81.1K
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$126K 0.03%
6,550
+146
+2% +$2.81K
QABA icon
307
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$125K 0.03%
3,821
-552
-13% -$18.1K
PAYX icon
308
Paychex
PAYX
$48.7B
$123K 0.03%
1,954
+76
+4% +$4.78K
DIA icon
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$123K 0.03%
562
-316
-36% -$69.2K
VAW icon
310
Vanguard Materials ETF
VAW
$2.89B
$121K 0.03%
1,255
– –
KHC icon
311
Kraft Heinz
KHC
$32.3B
$120K 0.03%
4,848
+8
+0.2% +$198
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$34.7B
$118K 0.03%
1,684
+879
+109% +$61.6K
ROK icon
313
Rockwell Automation
ROK
$38.2B
$116K 0.02%
770
– –
WPC icon
314
W.P. Carey
WPC
$14.9B
$116K 0.02%
+2,042
New +$116K
CCF
315
DELISTED
Chase Corporation
CCF
$114K 0.02%
1,380
– –
NOV icon
316
NOV
NOV
$4.95B
$113K 0.02%
11,502
+1,889
+20% +$18.6K
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$112K 0.02%
2,196
-2,207
-50% -$113K
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$110K 0.02%
3,955
-5,582
-59% -$155K
KMI icon
319
Kinder Morgan
KMI
$59.1B
$109K 0.02%
7,828
+343
+5% +$4.78K
VO icon
320
Vanguard Mid-Cap ETF
VO
$87.3B
$108K 0.02%
820
+32
+4% +$4.22K
WGO icon
321
Winnebago Industries
WGO
$1.03B
$108K 0.02%
3,866
-100
-3% -$2.79K
YUMC icon
322
Yum China
YUMC
$16.5B
$108K 0.02%
2,543
-19
-0.7% -$807
SNA icon
323
Snap-on
SNA
$17.1B
$106K 0.02%
973
-40
-4% -$4.36K
B
324
Barrick Mining Corporation
B
$48.5B
$101K 0.02%
5,515
– –
DBEM icon
325
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$100K 0.02%
5,274
-1,976
-27% -$37.5K
11 12
13
14 15