JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
(+15%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United States Oil Fund
USO
$939M
| $172K | 0.03% |
6,119
+6,063
| +10,827% | +$170K |
|
302
Adobe
ADBE
$148B
| $169K | 0.03% |
388
-70
| -15% | -$30.5K |
|
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $168K | 0.03% |
1,663
+876
| +111% | +$88.5K |
|
|
PBEE
304
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $168K | 0.03% |
+7,464
| New | +$168K |
|
305
BlackRock Health Sciences Trust
BME
$480M
| $167K | 0.03% |
4,086
+52
| +1% | +$2.13K |
|
306
Whirlpool
WHR
$5.28B
| $167K | 0.03% |
1,292
+1,211
| +1,495% | +$157K |
|
307
Henry Schein
HSIC
$8.42B
| $165K | 0.03% |
2,830
-150
| -5% | -$8.75K |
|
308
Sanofi
SNY
$113B
| $165K | 0.03% |
3,240
+83
| +3% | +$4.23K |
|
309
CME Group
CME
$94.4B
| $164K | 0.03% |
1,007
-7
| -0.7% | -$1.14K |
|
310
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $164K | 0.03% |
12,093
| – | – |
|
311
Rockwell Automation
ROK
$38.2B
| $164K | 0.03% |
770
| – | – |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $163K | 0.03% |
4,196
+2,197
| +110% | +$85.3K |
|
313
State Street
STT
$32B
| $162K | 0.03% |
2,550
+2,002
| +365% | +$127K |
|
314
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $161K | 0.03% |
8,052
-347
| -4% | -$6.94K |
|
315
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $159K | 0.03% |
3,102
+16
| +0.5% | +$820 |
|
316
Blackrock
BLK
$170B
| $158K | 0.03% |
291
| – | – |
|
317
CF Industries
CF
$13.7B
| $157K | 0.03% |
5,579
+41
| +0.7% | +$1.15K |
|
318
Huntington Bancshares
HBAN
$25.7B
| $156K | 0.03% |
17,265
+6,082
| +54% | +$55K |
|
319
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $156K | 0.03% |
9,066
+480
| +6% | +$8.26K |
|
320
Paychex
PAYX
$48.7B
| $154K | 0.03% |
2,028
+74
| +4% | +$5.62K |
|
321
W.P. Carey
WPC
$14.9B
| $154K | 0.03% |
2,318
+276
| +14% | +$18.3K |
|
322
TotalEnergies
TTE
$133B
| $153K | 0.03% |
3,973
-165
| -4% | -$6.35K |
|
323
Vanguard Mid-Cap ETF
VO
$87.3B
| $153K | 0.03% |
932
+112
| +14% | +$18.4K |
|
324
Kraft Heinz
KHC
$32.3B
| $150K | 0.03% |
4,700
-148
| -3% | -$4.72K |
|
325
Amdocs
DOX
$9.46B
| $149K | 0.03% |
2,455
+40
| +2% | +$2.43K |
|