JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-12.8%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$752M
AUM Growth
-$85.3M
(-10%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
269
Reduced
100
Closed
29
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.23M |
| 3 |
Johnson & Johnson
JNJ
|
$833K |
| 4 |
Stryker
SYK
|
$484K |
| 5 |
AT&T
T
|
$435K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$8.2B
| $219K | 0.03% |
4,683
+106
| +2% | +$4.96K |
|
377
RLI Corp
RLI
$6.18B
| $218K | 0.03% |
3,748
| – | – |
|
378
Garmin
GRMN
$46.2B
| $217K | 0.03% |
2,205
+1
| +0% | +$98 |
|
379
The Mosaic Company
MOS
$10.3B
| $217K | 0.03% |
+4,595
| New | +$217K |
|
380
CME Group
CME
$96.7B
| $216K | 0.03% |
1,053
| – | – |
|
381
Intercontinental Exchange
ICE
$99.8B
| $216K | 0.03% |
2,296
+366
| +19% | +$34.4K |
|
382
TotalEnergies
TTE
$134B
| $214K | 0.03% |
4,058
+34
| +0.8% | +$1.79K |
|
|
IMGN
383
DELISTED
Immunogen Inc
IMGN
| $214K | 0.03% |
47,500
+5,000
| +12% | +$22.5K |
|
384
BP
BP
$88.8B
| $213K | 0.03% |
7,520
-1,903
| -20% | -$53.9K |
|
385
Sanofi
SNY
$111B
| $213K | 0.03% |
4,256
+79
| +2% | +$3.95K |
|
386
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $211K | 0.03% |
7,307
| – | – |
|
387
EPAM Systems
EPAM
$9.49B
| $211K | 0.03% |
715
+11
| +2% | +$3.25K |
|
388
Omega Healthcare
OHI
$12.6B
| $210K | 0.03% |
7,448
+351
| +5% | +$9.9K |
|
389
Lam Research
LRCX
$127B
| $209K | 0.03% |
4,910
-250
| -5% | -$10.6K |
|
390
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $207K | 0.03% |
9,484
+123
| +1% | +$2.69K |
|
391
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $207K | 0.03% |
3,622
+16
| +0.4% | +$914 |
|
392
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $206K | 0.03% |
2,945
-228
| -7% | -$15.9K |
|
393
Cambria Shareholder Yield ETF
SYLD
$946M
| $205K | 0.03% |
3,771
+582
| +18% | +$31.6K |
|
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $202K | 0.03% |
3,643
-99
| -3% | -$5.49K |
|
395
Monster Beverage
MNST
$62B
| $202K | 0.03% |
+4,358
| New | +$202K |
|
396
Sherwin-Williams
SHW
$91.4B
| $201K | 0.03% |
897
-6
| -0.7% | -$1.34K |
|
397
Kinder Morgan
KMI
$59.4B
| $196K | 0.03% |
11,691
+98
| +0.8% | +$1.64K |
|
398
Huntington Bancshares
HBAN
$26B
| $186K | 0.02% |
15,454
+575
| +4% | +$6.92K |
|
399
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $181K | 0.02% |
10,385
-316
| -3% | -$5.51K |
|
400
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $153K | 0.02% |
12,093
| – | – |
|