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 | |
|---|---|---|---|---|---|---|
326
Vanguard Energy ETF
VDE
$7.29B
| $286K | 0.04% |
3,768
-79
| -2% | -$6K |
|
327
Goldman Sachs
GS
$236B
| $285K | 0.04% |
750
+31
| +4% | +$11.8K |
|
328
Invesco KBW Bank ETF
KBWB
$4.98B
| $284K | 0.04% |
4,405
+93
| +2% | +$6K |
|
329
Whirlpool
WHR
$5.15B
| $284K | 0.04% |
1,302
+10
| +0.8% | +$2.18K |
|
330
Dream Finders Homes
DFH
$2.7B
| $282K | 0.04% |
+11,528
| New | +$282K |
|
331
Aptus Behavioral Momentum ETF
ADME
$239M
| $276K | 0.04% |
+6,953
| New | +$276K |
|
332
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $276K | 0.04% |
6,889
+207
| +3% | +$8.29K |
|
333
Adobe
ADBE
$148B
| $272K | 0.04% |
464
+23
| +5% | +$13.5K |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $271K | 0.04% |
4,448
-99
| -2% | -$6.03K |
|
|
LTCH
335
DELISTED
Latch, Inc. Common Stock
LTCH
| $268K | 0.04% |
+21,830
| New | +$268K |
|
336
Skyworks Solutions
SWKS
$11.1B
| $267K | 0.04% |
1,392
+1,093
| +366% | +$210K |
|
337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $261K | 0.03% |
8,888
+107
| +1% | +$3.14K |
|
338
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $258K | 0.03% |
5,124
+1,056
| +26% | +$53.2K |
|
339
JD.com
JD
$47.7B
| $256K | 0.03% |
3,211
+1,701
| +113% | +$136K |
|
340
NIO
NIO
$14B
| $256K | 0.03% |
4,819
+360
| +8% | +$19.1K |
|
341
Dollar General
DG
$23B
| $243K | 0.03% |
1,125
+296
| +36% | +$63.9K |
|
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $243K | 0.03% |
3,781
-99
| -3% | -$6.36K |
|
343
InMode
INMD
$937M
| $241K | 0.03% |
5,100
| – | – |
|
344
CME Group
CME
$94.5B
| $240K | 0.03% |
1,128
+17
| +2% | +$3.62K |
|
345
Domino's
DPZ
$15.3B
| $240K | 0.03% |
514
+8
| +2% | +$3.74K |
|
|
ARNA
346
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $240K | 0.03% |
3,520
| – | – |
|
347
Winnebago Industries
WGO
$949M
| $239K | 0.03% |
3,513
| – | – |
|
348
Charles Schwab
SCHW
$170B
| $237K | 0.03% |
3,256
+2,586
| +386% | +$188K |
|
349
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $237K | 0.03% |
11,213
-433
| -4% | -$9.15K |
|
350
Paychex
PAYX
$48.6B
| $236K | 0.03% |
2,203
+9
| +0.4% | +$964 |
|