JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512K |
| 4 |
Roku
ROKU
|
+$460K |
| 5 |
AT&T
T
|
+$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $343K | 0.05% |
7,332
+65
| +0.9% | +$3.04K |
|
302
Nike
NKE
$108B
| $340K | 0.04% |
2,203
+54
| +3% | +$8.33K |
|
303
Technology Select Sector SPDR Fund
XLK
$86.5B
| $338K | 0.04% |
2,291
+782
| +52% | +$115K |
|
|
FNCB
304
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $338K | 0.04% |
46,500
+3
| +0% | +$22 |
|
|
ETW
305
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $335K | 0.04% |
30,736
-248
| -0.8% | -$2.7K |
|
306
Alibaba
BABA
$370B
| $330K | 0.04% |
1,456
+287
| +25% | +$65K |
|
307
First Trust Capital Strength ETF
FTCS
$8.47B
| $330K | 0.04% |
4,373
+10
| +0.2% | +$755 |
|
308
ALPS Clean Energy ETF
ACES
$93.3M
| $325K | 0.04% |
4,291
-100
| -2% | -$7.57K |
|
309
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $322K | 0.04% |
2,289
-65
| -3% | -$9.14K |
|
310
Crown Castle
CCI
$41.5B
| $320K | 0.04% |
1,642
+36
| +2% | +$7.02K |
|
311
Garmin
GRMN
$45.8B
| $319K | 0.04% |
2,206
+120
| +6% | +$17.4K |
|
312
Alaska Air
ALK
$7.31B
| $318K | 0.04% |
5,267
+110
| +2% | +$6.64K |
|
313
Kohl's
KSS
$1.71B
| $317K | 0.04% |
5,758
+59
| +1% | +$3.25K |
|
314
Freeport-McMoran
FCX
$64.2B
| $310K | 0.04% |
8,351
+2,793
| +50% | +$104K |
|
315
Vanguard Consumer Staples ETF
VDC
$7.61B
| $308K | 0.04% |
1,686
+9
| +0.5% | +$1.64K |
|
316
Brookfield Renewable
BEPC
$6.1B
| $304K | 0.04% |
7,253
+3,659
| +102% | +$153K |
|
|
ETV
317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $300K | 0.04% |
18,432
+307
| +2% | +$5K |
|
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $298K | 0.04% |
6,761
+48
| +0.7% | +$2.12K |
|
|
XYZ
319
Block, Inc.
XYZ
$44.4B
| $298K | 0.04% |
1,223
-197
| -14% | -$48K |
|
320
Teladoc Health
TDOC
$1.36B
| $294K | 0.04% |
1,765
+1,255
| +246% | +$209K |
|
321
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $291K | 0.04% |
3,545
+192
| +6% | +$15.8K |
|
322
GSK
GSK
$82.2B
| $290K | 0.04% |
5,833
+65
| +1% | +$3.23K |
|
323
Lincoln National
LNC
$7.99B
| $289K | 0.04% |
4,603
+27
| +0.6% | +$1.7K |
|
324
Trane Technologies
TT
$89.2B
| $289K | 0.04% |
1,569
+20
| +1% | +$3.68K |
|
325
Vanguard Growth ETF
VUG
$190B
| $289K | 0.04% |
1,009
-214
| -17% | -$61.3K |
|