JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+9.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.48M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$784K |
Top Sells
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$71.8B
| $327K | 0.04% | 638 +52 | +9% | +$26.7K |
|
327
Comerica
CMA
$9.07B
| $327K | 0.04% | 4,895 -130 | -3% | -$8.69K |
|
328
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $325K | 0.04% | 16,292 +40 | +0.2% | +$798 |
|
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $322K | 0.04% | 2,825 +3 | +0.1% | +$342 |
|
330
CDW
CDW
$21.6B
| $320K | 0.04% | +1,794 | New | +$320K |
|
331
O'Reilly Automotive
ORLY
$88B
| $313K | 0.04% | 371 -53 | -13% | -$44.7K |
|
332
Vertex Pharmaceuticals
VRTX
$100B
| $312K | 0.04% | 1,080 +134 | +14% | +$38.7K |
|
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $311K | 0.04% | 8,024 -71 | -0.9% | -$2.75K |
|
|
ETB
334
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $310K | 0.04% | 23,552 +379 | +2% | +$4.98K |
|
335
iShares Biotechnology ETF
IBB
$5.6B
| $309K | 0.04% | 2,353 +66 | +3% | +$8.66K |
|
336
FMC
FMC
$4.88B
| $309K | 0.04% | +2,475 | New | +$309K |
|
337
Unilever
UL
$155B
| $309K | 0.04% | 6,131 -26 | -0.4% | -$1.31K |
|
338
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $306K | 0.04% | 3,192 -76,109 | -96% | -$7.29M |
|
339
Moderna
MRNA
$9.37B
| $305K | 0.04% | 1,696 -424 | -20% | -$76.2K |
|
340
Vanguard Energy ETF
VDE
$7.42B
| $303K | 0.04% | 2,497 +33 | +1% | +$4K |
|
341
Sempra
SRE
$53.9B
| $302K | 0.04% | 1,956 +397 | +25% | +$61.4K |
|
342
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $298K | 0.04% | 4,945 | – | – |
|
343
Wabtec
WAB
$33.1B
| $298K | 0.04% | 2,982 +16 | +0.5% | +$1.6K |
|
344
Vanguard Mid-Cap ETF
VO
$87.5B
| $296K | 0.04% | 1,455 -582 | -29% | -$119K |
|
345
Skyworks Solutions
SWKS
$11.1B
| $295K | 0.04% | 3,232 -2,241 | -41% | -$204K |
|
346
LyondellBasell Industries
LYB
$18.1B
| $293K | 0.04% | 3,531 +128 | +4% | +$10.6K |
|
347
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $291K | 0.04% | 16,338 -1,313 | -7% | -$23.4K |
|
348
Principal Financial Group
PFG
$17.9B
| $290K | 0.04% | 3,461 -36 | -1% | -$3.02K |
|
349
Idacorp
IDA
$6.76B
| $281K | 0.04% | 2,609 +31 | +1% | +$3.34K |
|
350
Consolidated Edison
ED
$35.4B
| $280K | 0.04% | 2,941 +202 | +7% | +$19.3K |
|