JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
-$21.3M
Cap. Flow
+$20.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.51M
4
BALL icon
Ball Corp
BALL
$3.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$902K

Sector Composition

1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
301
Comerica
CMA
$8.85B
$357K 0.05%
5,025
+2
+0% +$142
VUG icon
302
Vanguard Growth ETF
VUG
$186B
$355K 0.05%
1,660
-9
-0.5% -$1.93K
BAX icon
303
Baxter International
BAX
$12.5B
$354K 0.05%
6,567
+1,118
+21% +$60.3K
HAS icon
304
Hasbro
HAS
$11.2B
$353K 0.05%
5,240
+828
+19% +$55.8K
CWT icon
305
California Water Service
CWT
$2.81B
$350K 0.05%
6,629
+154
+2% +$8.13K
FCX icon
306
Freeport-McMoran
FCX
$66.5B
$343K 0.05%
12,535
+455
+4% +$12.5K
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$343K 0.05%
5,937
+13
+0.2% +$751
AVGO icon
308
Broadcom
AVGO
$1.58T
$341K 0.05%
7,690
+950
+14% +$42.1K
VOT icon
309
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$341K 0.05%
2,000
+10
+0.5% +$1.71K
HYMB icon
310
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$340K 0.05%
14,200
– –
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$7.65B
$339K 0.05%
1,976
– –
VTRS icon
312
Viatris
VTRS
$12.2B
$337K 0.05%
39,529
+4,838
+14% +$41.2K
TT icon
313
Trane Technologies
TT
$92.1B
$336K 0.05%
2,317
+237
+11% +$34.4K
SYK icon
314
Stryker
SYK
$150B
$334K 0.05%
+1,648
New +$334K
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$332K 0.05%
13,114
– –
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$15.5B
$331K 0.05%
6,775
-396
-6% -$19.3K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$324K 0.04%
7,305
+9
+0.1% +$399
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.04%
1,497
+7
+0.5% +$1.52K
FUMB icon
319
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$322K 0.04%
16,252
+28
+0.2% +$555
TD icon
320
Toronto Dominion Bank
TD
$127B
$318K 0.04%
5,190
+22
+0.4% +$1.35K
OXY icon
321
Occidental Petroleum
OXY
$45.2B
$315K 0.04%
+5,131
New +$315K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$71.8B
$313K 0.04%
14,133
-297
-2% -$6.58K
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$312K 0.04%
8,095
+794
+11% +$30.6K
KRE icon
324
SPDR S&P Regional Banking ETF
KRE
$3.99B
$308K 0.04%
5,238
-1,130
-18% -$66.4K
MPC icon
325
Marathon Petroleum
MPC
$54.8B
$308K 0.04%
+3,099
New +$308K
11 12
13
14 15