JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45

Top Buys

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$11.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$671K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
326
Barrick Mining Corporation
B
$48.5B
$149K 0.03%
1,000
-4,515
-82% -$673K
LNC icon
327
Lincoln National
LNC
$7.98B
$149K 0.03%
4,056
+1,231
+44% +$45.2K
LDSF icon
328
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$147K 0.03%
7,227
-3,205
-31% -$65.2K
AEP icon
329
American Electric Power
AEP
$57.8B
$146K 0.03%
1,838
-56
-3% -$4.45K
KSS icon
330
Kohl's
KSS
$1.86B
$145K 0.03%
6,976
+4,648
+200% +$96.6K
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
$142K 0.03%
2,668
-110
-4% -$5.86K
CCF
332
DELISTED
Chase Corporation
CCF
$141K 0.03%
1,380
– –
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$140K 0.03%
6,662
+112
+2% +$2.35K
QABA icon
334
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$137K 0.03%
3,890
+69
+2% +$2.43K
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$137K 0.03%
4,488
-190
-4% -$5.8K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$131B
$135K 0.03%
11,971
+10,828
+947% +$122K
SNA icon
337
Snap-on
SNA
$17.1B
$135K 0.03%
973
– –
IYR icon
338
iShares US Real Estate ETF
IYR
$3.76B
$133K 0.02%
1,691
-70,544
-98% -$5.55M
FAST icon
339
Fastenal
FAST
$55.1B
$130K 0.02%
6,078
– –
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$8.49B
$129K 0.02%
+2,204
New +$129K
VUG icon
341
Vanguard Growth ETF
VUG
$186B
$125K 0.02%
617
+259
+72% +$52.5K
COST icon
342
Costco
COST
$427B
$124K 0.02%
410
-919
-69% -$278K
YUMC icon
343
Yum China
YUMC
$16.5B
$122K 0.02%
2,543
– –
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$101B
$120K 0.02%
6,750
+3,325
+97% +$59.1K
ADSK icon
345
Autodesk
ADSK
$69.5B
$119K 0.02%
497
– –
PFG icon
346
Principal Financial Group
PFG
$17.8B
$119K 0.02%
2,867
+139
+5% +$5.77K
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
$119K 0.02%
2,105
+482
+30% +$27.2K
KMI icon
348
Kinder Morgan
KMI
$59.1B
$117K 0.02%
7,686
-142
-2% -$2.16K
BSX icon
349
Boston Scientific
BSX
$159B
$116K 0.02%
3,300
+300
+10% +$10.5K
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$31.8B
$115K 0.02%
1,072
+952
+793% +$102K
12 13
14
15 16