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
SWK icon
326
Stanley Black & Decker
SWK
$12.1B
$308K 0.04%
4,091
+1,248
+44% +$94K
CTSH icon
327
Cognizant
CTSH
$35.1B
$307K 0.04%
5,346
+182
+4% +$10.5K
ETB
328
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$306K 0.04%
23,173
-379
-2% -$5.01K
CE icon
329
Celanese
CE
$5.34B
$305K 0.04%
3,374
+156
+5% +$14.1K
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$26.9B
$304K 0.04%
6,588
-30
-0.5% -$1.38K
FPEI icon
331
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$303K 0.04%
17,651
+476
+3% +$8.17K
CRWD icon
332
CrowdStrike
CRWD
$105B
$302K 0.04%
1,834
-65
-3% -$10.7K
ASML icon
333
ASML
ASML
$307B
$301K 0.04%
724
+51
+8% +$21.2K
TROW icon
334
T Rowe Price
TROW
$23.8B
$300K 0.04%
2,854
-62
-2% -$6.52K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$298K 0.04%
7,931
– –
ORLY icon
336
O'Reilly Automotive
ORLY
$89B
$298K 0.04%
6,360
+15
+0.2% +$703
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$295K 0.04%
2,233
– –
CEG icon
338
Constellation Energy
CEG
$94.2B
$294K 0.04%
+3,532
New +$294K
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$293K 0.04%
2,822
-39
-1% -$4.05K
GSK icon
340
GSK
GSK
$81.5B
$290K 0.04%
9,861
+3,602
+58% +$106K
PCAR icon
341
PACCAR
PCAR
$52B
$281K 0.04%
+5,043
New +$281K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$102B
$274K 0.04%
946
– –
UL icon
343
Unilever
UL
$158B
$270K 0.04%
6,157
+1,064
+21% +$46.7K
XHB icon
344
SPDR S&P Homebuilders ETF
XHB
$2.01B
$270K 0.04%
4,945
-150
-3% -$8.19K
IBB icon
345
iShares Biotechnology ETF
IBB
$5.8B
$268K 0.04%
2,287
+128
+6% +$15K
ELV icon
346
Elevance Health
ELV
$70.6B
$266K 0.04%
586
– –
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$263K 0.04%
2,298
+1
+0% +$114
SCHW icon
348
Charles Schwab
SCHW
$167B
$259K 0.04%
3,606
+5
+0.1% +$359
PAYX icon
349
Paychex
PAYX
$48.7B
$257K 0.04%
2,286
-2
-0.1% -$225
LYB icon
350
LyondellBasell Industries
LYB
$17.7B
$256K 0.04%
3,403
+153
+5% +$11.5K
12 13
14
15 16