JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$44.1M
(+7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
153
Increased
475
Reduced
256
Closed
116
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $190K | 0.03% |
4,068
-774
| -16% | -$36.2K |
|
352
State Street
STT
$32B
| $189K | 0.03% |
2,248
+62
| +3% | +$5.21K |
|
353
CF Industries
CF
$13.7B
| $187K | 0.03% |
4,110
+2,173
| +112% | +$98.9K |
|
354
Hanesbrands
HBI
$2.27B
| $187K | 0.03% |
9,507
+14
| +0.1% | +$275 |
|
355
Domino's
DPZ
$15.7B
| $186K | 0.03% |
506
+53
| +12% | +$19.5K |
|
356
InMode
INMD
$947M
| $185K | 0.03% |
5,100
-2,500
| -33% | -$90.7K |
|
357
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $184K | 0.03% |
9,071
+3,540
| +64% | +$71.8K |
|
358
Freeport-McMoran
FCX
$66.5B
| $183K | 0.03% |
5,558
+1,050
| +23% | +$34.6K |
|
359
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $183K | 0.03% |
3,540
+1,166
| +49% | +$60.3K |
|
360
TotalEnergies
TTE
$133B
| $183K | 0.03% |
3,930
+41
| +1% | +$1.91K |
|
361
Kraft Heinz
KHC
$32.3B
| $182K | 0.03% |
4,562
+8
| +0.2% | +$319 |
|
362
American Tower
AMT
$92.9B
| $180K | 0.03% |
754
+485
| +180% | +$116K |
|
363
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $180K | 0.03% |
3,450
+75
| +2% | +$3.91K |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $180K | 0.03% |
1,932
+81
| +4% | +$7.55K |
|
365
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $178K | 0.03% |
12,093
| – | – |
|
366
Unilever
UL
$158B
| $178K | 0.03% |
3,190
+9
| +0.3% | +$502 |
|
367
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $177K | 0.03% |
1,932
+1,187
| +159% | +$109K |
|
368
Huntington Bancshares
HBAN
$25.7B
| $176K | 0.03% |
11,217
+160
| +1% | +$2.51K |
|
369
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $175K | 0.03% |
843
+195
| +30% | +$40.5K |
|
370
Bionano Genomics
BNGO
$18.7M
| $174K | 0.03% |
+36
| New | +$174K |
|
371
NIO
NIO
$13.4B
| $174K | 0.03% |
4,459
+2,195
| +97% | +$85.7K |
|
372
T Rowe Price
TROW
$23.8B
| $171K | 0.03% |
994
+233
| +31% | +$40.1K |
|
373
Omega Healthcare
OHI
$12.7B
| $170K | 0.03% |
4,630
-773
| -14% | -$28.4K |
|
374
Brookfield Renewable
BEPC
$5.96B
| $168K | 0.02% |
3,594
+3,445
| +2,312% | +$161K |
|
375
Dollar General
DG
$24.1B
| $168K | 0.02% |
829
+691
| +501% | +$140K |
|