JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$44.1M
(+7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
153
Increased
475
Reduced
256
Closed
116
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $282K | 0.04% |
2,384
+1,126
| +90% | +$133K |
|
|
ETV
302
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $281K | 0.04% |
18,125
-2,115
| -10% | -$32.8K |
|
303
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $277K | 0.04% |
6,713
-960
| -13% | -$39.6K |
|
304
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $276K | 0.04% |
3,353
-944
| -22% | -$77.7K |
|
305
Crown Castle
CCI
$41.9B
| $276K | 0.04% |
1,606
+1,100
| +217% | +$189K |
|
306
Garmin
GRMN
$45.7B
| $275K | 0.04% |
2,086
+94
| +5% | +$12.4K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $271K | 0.04% |
2,682
+1,835
| +217% | +$185K |
|
308
Winnebago Industries
WGO
$1.03B
| $269K | 0.04% |
3,513
-2,553
| -42% | -$195K |
|
309
Invesco KBW Bank ETF
KBWB
$4.87B
| $267K | 0.04% |
4,312
+3,812
| +762% | +$236K |
|
310
Alibaba
BABA
$323B
| $265K | 0.04% |
1,169
+64
| +6% | +$14.5K |
|
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $264K | 0.04% |
4,547
-115
| -2% | -$6.68K |
|
312
Ford
F
$46.7B
| $263K | 0.04% |
21,446
+12,010
| +127% | +$147K |
|
313
Vanguard Energy ETF
VDE
$7.2B
| $262K | 0.04% |
3,847
+3,259
| +554% | +$222K |
|
314
Micron Technology
MU
$147B
| $258K | 0.04% |
2,928
+1,148
| +64% | +$101K |
|
315
GSK
GSK
$81.6B
| $257K | 0.04% |
5,768
+180
| +3% | +$8.02K |
|
316
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $257K | 0.04% |
6,682
-360
| -5% | -$13.8K |
|
317
Trane Technologies
TT
$92.1B
| $257K | 0.04% |
1,549
+28
| +2% | +$4.65K |
|
318
Netflix
NFLX
$529B
| $256K | 0.04% |
490
-90
| -16% | -$47K |
|
319
BP
BP
$87.4B
| $249K | 0.04% |
10,212
-9,439
| -48% | -$230K |
|
320
Brookfield Renewable
BEP
$7.06B
| $246K | 0.04% |
5,780
| – | – |
|
321
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $245K | 0.04% |
3,880
| – | – |
|
|
ARNA
322
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $244K | 0.04% |
3,520
| – | – |
|
323
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $243K | 0.04% |
11,646
-13,825
| -54% | -$288K |
|
324
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $239K | 0.04% |
8,781
| – | – |
|
325
Goldman Sachs
GS
$223B
| $235K | 0.03% |
719
+30
| +4% | +$9.81K |
|