JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
-$9.33M
(-1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
262
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24B
| $422K | 0.05% |
3,988
-398
| -9% | -$42.1K |
|
302
Blackrock
BLK
$170B
| $421K | 0.05% |
651
+7
| +1% | +$4.52K |
|
303
Broadridge
BR
$29.3B
| $406K | 0.05% |
2,270
+29
| +1% | +$5.19K |
|
304
Artesian Resources
ARTNA
$342M
| $405K | 0.05% |
9,649
+61
| +0.6% | +$2.56K |
|
|
305
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $404K | 0.05% |
6,810
-113,209
| -94% | -$6.71M |
|
306
Tapestry
TPR
$21.7B
| $404K | 0.05% |
14,035
-202
| -1% | -$5.81K |
|
307
Yum! Brands
YUM
$40.1B
| $403K | 0.05% |
3,223
+537
| +20% | +$67.1K |
|
308
SPDR S&P Biotech ETF
XBI
$5.38B
| $395K | 0.04% |
5,409
+32
| +0.6% | +$2.34K |
|
309
AstraZeneca
AZN
$253B
| $390K | 0.04% |
5,759
-23
| -0.4% | -$1.56K |
|
310
Marathon Petroleum
MPC
$54.3B
| $387K | 0.04% |
2,557
+1
| +0% | +$151 |
|
|
FNCB
311
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $386K | 0.04% |
64,956
+509
| +0.8% | +$3.03K |
|
312
ASML
ASML
$306B
| $376K | 0.04% |
638
| – | – |
|
313
LyondellBasell Industries
LYB
$17.6B
| $374K | 0.04% |
3,944
+297
| +8% | +$28.1K |
|
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $373K | 0.04% |
4,924
+1,973
| +67% | +$150K |
|
315
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $366K | 0.04% |
1,879
-56
| -3% | -$10.9K |
|
316
CDW
CDW
$22.2B
| $365K | 0.04% |
1,808
-319
| -15% | -$64.4K |
|
317
Hormel Foods
HRL
$14.1B
| $364K | 0.04% |
9,565
| – | – |
|
318
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $363K | 0.04% |
4,745
-75
| -2% | -$5.74K |
|
319
Xylem
XYL
$34.1B
| $362K | 0.04% |
3,971
-48
| -1% | -$4.37K |
|
320
Vanguard Mid-Cap ETF
VO
$87.1B
| $356K | 0.04% |
1,710
+2
| +0.1% | +$416 |
|
321
PACCAR
PCAR
$52B
| $354K | 0.04% |
4,167
-45
| -1% | -$3.83K |
|
322
Brookfield Renewable
BEPC
$5.93B
| $354K | 0.04% |
14,772
+496
| +3% | +$11.9K |
|
323
DTE Energy
DTE
$28.2B
| $353K | 0.04% |
3,554
+34
| +1% | +$3.38K |
|
324
Lam Research
LRCX
$130B
| $352K | 0.04% |
5,610
+980
| +21% | +$61.5K |
|
325
Nike
NKE
$109B
| $352K | 0.04% |
3,679
+488
| +15% | +$46.7K |
|