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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$113B
| $168K | 0.02% |
3,404
+43
| +1% | +$2.12K |
|
377
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $167K | 0.02% |
8,279
+122
| +1% | +$2.46K |
|
378
Lam Research
LRCX
$130B
| $167K | 0.02% |
2,800
+770
| +38% | +$45.9K |
|
379
Corning
GLW
$61B
| $165K | 0.02% |
3,800
+1,250
| +49% | +$54.3K |
|
380
W.P. Carey
WPC
$14.9B
| $161K | 0.02% |
2,318
| – | – |
|
381
WPP
WPP
$5.83B
| $160K | 0.02% |
2,500
| – | – |
|
382
Labcorp
LH
$23.2B
| $156K | 0.02% |
712
+658
| +1,219% | +$144K |
|
383
Principal Financial Group
PFG
$17.8B
| $155K | 0.02% |
2,581
-298
| -10% | -$17.9K |
|
384
Yum! Brands
YUM
$40.1B
| $155K | 0.02% |
1,436
+2
| +0.1% | +$216 |
|
385
Broadcom
AVGO
$1.58T
| $153K | 0.02% |
3,300
+330
| +11% | +$15.3K |
|
386
Sempra
SRE
$52.9B
| $153K | 0.02% |
2,304
| – | – |
|
387
Sherwin-Williams
SHW
$92.9B
| $152K | 0.02% |
618
+159
| +35% | +$39.1K |
|
388
Boston Scientific
BSX
$159B
| $151K | 0.02% |
3,900
-458
| -11% | -$17.7K |
|
389
ASML
ASML
$307B
| $149K | 0.02% |
242
+151
| +166% | +$93K |
|
390
Newmont
NEM
$83.7B
| $148K | 0.02% |
2,456
+795
| +48% | +$47.9K |
|
391
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $145K | 0.02% |
3,722
-11,091
| -75% | -$432K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $142K | 0.02% |
1,531
+115
| +8% | +$10.7K |
|
393
American Electric Power
AEP
$57.8B
| $141K | 0.02% |
1,660
-178
| -10% | -$15.1K |
|
394
Invesco MSCI USA ETF
PBUS
$8.48B
| $140K | 0.02% |
3,482
-5,901
| -63% | -$237K |
|
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $140K | 0.02% |
6,225
+132
| +2% | +$2.97K |
|
396
Cigna
CI
$81.5B
| $139K | 0.02% |
573
+28
| +5% | +$6.79K |
|
397
T-Mobile US
TMUS
$284B
| $138K | 0.02% |
1,102
+750
| +213% | +$93.9K |
|
398
Amdocs
DOX
$9.46B
| $137K | 0.02% |
1,955
| – | – |
|
399
National Health Investors
NHI
$3.72B
| $137K | 0.02% |
1,889
+31
| +2% | +$2.25K |
|
400
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $136K | 0.02% |
3,600
+3,415
| +1,846% | +$129K |
|