JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$43M
Cap. Flow
+$11.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.47M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.44M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHB icon
326
SPDR S&P Homebuilders ETF
XHB
$1.97B
$347K 0.04%
5,126
+181
+4% +$12.3K
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$347K 0.04%
2,795
-30
-1% -$3.72K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$346K 0.04%
2,233
– –
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$344K 0.04%
+3,234
New +$344K
FIW icon
330
First Trust Water ETF
FIW
$1.95B
$341K 0.04%
4,074
+715
+21% +$59.8K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.04%
1,663
+14
+0.8% +$2.86K
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$339K 0.04%
7,750
-181
-2% -$7.93K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$332K 0.04%
7,771
-253
-3% -$10.8K
FTGC icon
334
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$332K 0.04%
14,126
+42
+0.3% +$987
CHD icon
335
Church & Dwight Co
CHD
$23.2B
$328K 0.04%
3,706
+661
+22% +$58.4K
NFLX icon
336
Netflix
NFLX
$534B
$325K 0.04%
942
-423
-31% -$146K
LYB icon
337
LyondellBasell Industries
LYB
$17.5B
$322K 0.04%
3,425
-106
-3% -$9.95K
SNPS icon
338
Synopsys
SNPS
$111B
$321K 0.04%
831
+133
+19% +$51.4K
TD icon
339
Toronto Dominion Bank
TD
$128B
$313K 0.04%
5,233
+22
+0.4% +$1.32K
BR icon
340
Broadridge
BR
$29.5B
$313K 0.04%
+2,134
New +$313K
ETB
341
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$309K 0.04%
23,707
+155
+0.7% +$2.02K
CEG icon
342
Constellation Energy
CEG
$96.6B
$309K 0.04%
3,930
-25
-0.6% -$1.96K
UL icon
343
Unilever
UL
$159B
$307K 0.04%
5,919
-212
-3% -$11K
IBB icon
344
iShares Biotechnology ETF
IBB
$5.68B
$304K 0.04%
2,353
– –
ANSS
345
DELISTED
Ansys
ANSS
$303K 0.04%
910
+7
+0.8% +$2.33K
ED icon
346
Consolidated Edison
ED
$35.3B
$303K 0.04%
3,162
+221
+8% +$21.1K
SRE icon
347
Sempra
SRE
$53.6B
$301K 0.04%
3,982
+70
+2% +$5.29K
LDSF icon
348
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$300K 0.04%
16,112
-1,765
-10% -$32.9K
FMC icon
349
FMC
FMC
$4.66B
$300K 0.04%
2,456
-19
-0.8% -$2.32K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$297K 0.04%
5,552
+85
+2% +$4.55K
12 13
14
15 16