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
ELV icon
351
Elevance Health
ELV
$69.4B
$289K 0.03%
629
-9
-1% -$4.14K
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$9.35B
$289K 0.03%
10,180
+1,996
+24% +$56.6K
VDE icon
353
Vanguard Energy ETF
VDE
$7.33B
$287K 0.03%
2,509
+12
+0.5% +$1.37K
FUMB icon
354
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$286K 0.03%
14,339
-1,953
-12% -$39K
PLD icon
355
Prologis
PLD
$104B
$285K 0.03%
2,281
-1
-0% -$125
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$284K 0.03%
3,541
+268
+8% +$21.5K
IDA icon
357
Idacorp
IDA
$6.71B
$284K 0.03%
2,618
+9
+0.3% +$975
RSPN icon
358
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$274K 0.03%
7,300
– –
SNY icon
359
Sanofi
SNY
$111B
$273K 0.03%
5,025
-93
-2% -$5.06K
ADME icon
360
Aptus Behavioral Momentum ETF
ADME
$233M
$273K 0.03%
7,884
-233
-3% -$8.06K
FPEI icon
361
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$268K 0.03%
15,977
-361
-2% -$6.05K
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$59.1B
$266K 0.03%
+2,013
New +$266K
PAYX icon
363
Paychex
PAYX
$49.3B
$265K 0.03%
2,308
+12
+0.5% +$1.38K
MRNA icon
364
Moderna
MRNA
$9.42B
$260K 0.03%
1,696
– –
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$259K 0.03%
1,865
-53
-3% -$7.37K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$259K 0.03%
4,425
+256
+6% +$15K
IHDG icon
367
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$258K 0.03%
6,553
+26
+0.4% +$1.03K
LNC icon
368
Lincoln National
LNC
$8.21B
$257K 0.03%
11,451
+4,327
+61% +$97.2K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$101B
$255K 0.03%
810
-270
-25% -$85.1K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$255K 0.03%
2,166
-30
-1% -$3.53K
KMI icon
371
Kinder Morgan
KMI
$59.2B
$255K 0.03%
14,546
+505
+4% +$8.84K
RFG icon
372
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$253K 0.03%
6,905
+20
+0.3% +$733
POR icon
373
Portland General Electric
POR
$4.64B
$253K 0.03%
5,165
+322
+7% +$15.7K
RLI icon
374
RLI Corp
RLI
$6.17B
$252K 0.03%
3,788
+40
+1% +$2.66K
NEM icon
375
Newmont
NEM
$82.2B
$251K 0.03%
5,111
-117
-2% -$5.74K
13 14
15
16 17