JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.8%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$752M
AUM Growth
-$85.3M
(-10%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
269
Reduced
100
Closed
29
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.23M |
| 3 |
Johnson & Johnson
JNJ
|
$833K |
| 4 |
Stryker
SYK
|
$484K |
| 5 |
AT&T
T
|
$435K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.79B
| $327K | 0.04% |
7,392
+1,252
| +20% | +$55.4K |
|
327
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $324K | 0.04% |
16,224
+20
| +0.1% | +$399 |
|
328
Elanco Animal Health
ELAN
$8.62B
| $321K | 0.04% |
16,368
+1,777
| +12% | +$34.9K |
|
329
ASML
ASML
$290B
| $320K | 0.04% |
673
-24
| -3% | -$11.4K |
|
330
CrowdStrike
CRWD
$104B
| $320K | 0.04% |
1,899
+75
| +4% | +$12.6K |
|
331
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $320K | 0.04% |
2,861
+509
| +22% | +$56.9K |
|
332
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $304K | 0.04% |
17,175
-28
| -0.2% | -$496 |
|
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $303K | 0.04% |
2,233
+46
| +2% | +$6.24K |
|
334
Moderna
MRNA
$9.36B
| $303K | 0.04% |
2,120
+10
| +0.5% | +$1.43K |
|
335
Stanley Black & Decker
SWK
$11.3B
| $298K | 0.04% |
2,843
+51
| +2% | +$5.35K |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $297K | 0.04% |
4,603
-5,607
| -55% | -$362K |
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $294K | 0.04% |
7,301
+1
| +0% | +$40 |
|
338
Netflix
NFLX
$521B
| $289K | 0.04% |
1,650
+1,063
| +181% | +$186K |
|
339
Biogen
BIIB
$20.5B
| $286K | 0.04% |
1,403
-184
| -12% | -$37.5K |
|
340
LyondellBasell Industries
LYB
$17.4B
| $284K | 0.04% |
3,250
+36
| +1% | +$3.15K |
|
341
Elevance Health
ELV
$72.4B
| $283K | 0.04% |
586
+40
| +7% | +$19.3K |
|
342
Vanguard Small-Cap ETF
VB
$65.9B
| $281K | 0.04% |
1,596
-47
| -3% | -$8.28K |
|
343
Newmont
NEM
$82.8B
| $279K | 0.04% |
4,670
+15
| +0.3% | +$896 |
|
344
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $279K | 0.04% |
5,095
+100
| +2% | +$5.48K |
|
345
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $278K | 0.04% |
6,281
+504
| +9% | +$22.3K |
|
|
EGLE
346
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $278K | 0.04% |
5,353
+93
| +2% | +$4.83K |
|
347
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $274K | 0.04% |
2,297
+485
| +27% | +$57.9K |
|
348
Idacorp
IDA
$6.74B
| $273K | 0.04% |
2,577
+11
| +0.4% | +$1.17K |
|
349
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $273K | 0.04% |
2,000
| – | – |
|
350
Kohl's
KSS
$1.78B
| $272K | 0.04% |
7,633
+194
| +3% | +$6.91K |
|