JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
-$2.07M
(-0.25%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
271
Reduced
98
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $392K | 0.05% |
5,051
+2
| +0% | +$155 |
|
302
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $392K | 0.05% |
14,200
| – | – |
|
|
ETB
303
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $391K | 0.05% |
23,114
+404
| +2% | +$6.83K |
|
304
Vanguard Consumer Staples ETF
VDC
$7.65B
| $391K | 0.05% |
1,994
+369
| +23% | +$72.4K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $390K | 0.05% |
2,792
+337
| +14% | +$47.1K |
|
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $388K | 0.05% |
7,300
-17
| -0.2% | -$904 |
|
307
Alibaba
BABA
$323B
| $386K | 0.05% |
3,548
+194
| +6% | +$21.1K |
|
308
California Water Service
CWT
$2.81B
| $384K | 0.05% |
6,470
+4
| +0.1% | +$237 |
|
309
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $384K | 0.05% |
14,598
+921
| +7% | +$24.2K |
|
310
Elanco Animal Health
ELAN
$9.16B
| $381K | 0.05% |
14,591
-7,079
| -33% | -$185K |
|
311
Hasbro
HAS
$11.2B
| $381K | 0.05% |
4,649
+352
| +8% | +$28.8K |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $379K | 0.05% |
3,524
-616
| -15% | -$66.3K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | 0.04% |
1,484
+4
| +0.3% | +$1K |
|
314
Newmont
NEM
$83.7B
| $370K | 0.04% |
4,655
-411
| -8% | -$32.7K |
|
315
Moderna
MRNA
$9.78B
| $363K | 0.04% |
2,110
+100
| +5% | +$17.2K |
|
|
EGLE
316
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $358K | 0.04% |
5,260
-85
| -2% | -$5.79K |
|
317
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $354K | 0.04% |
2,367
-7
| -0.3% | -$1.05K |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $354K | 0.04% |
9,139
-64
| -0.7% | -$2.48K |
|
319
Goldman Sachs
GS
$223B
| $352K | 0.04% |
1,065
+258
| +32% | +$85.3K |
|
320
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $351K | 0.04% |
5,917
+2
| +0% | +$119 |
|
321
GSK
GSK
$81.5B
| $349K | 0.04% |
6,403
+168
| +3% | +$9.16K |
|
322
Vanguard Small-Cap ETF
VB
$67.2B
| $349K | 0.04% |
1,643
-16
| -1% | -$3.4K |
|
323
VF Corp
VFC
$5.86B
| $349K | 0.04% |
6,140
+244
| +4% | +$13.9K |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $337K | 0.04% |
2,000
-100
| -5% | -$16.9K |
|
325
Biogen
BIIB
$20.6B
| $334K | 0.04% |
1,587
| – | – |
|