JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
+$21.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
290
Reduced
272
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.97M
3
V icon
Visa
V
$3.37M
4
SYK icon
Stryker
SYK
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.61M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$15.5B
$56K 0.01%
1,140
– –
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$56K 0.01%
871
– –
JCI icon
403
Johnson Controls International
JCI
$69.5B
$56K 0.01%
2,065
+951
+85% +$25.8K
VUG icon
404
Vanguard Growth ETF
VUG
$186B
$56K 0.01%
358
-76
-18% -$11.9K
CHD icon
405
Church & Dwight Co
CHD
$23.3B
$55K 0.01%
856
-4
-0.5% -$257
LHX icon
406
L3Harris
LHX
$51B
$55K 0.01%
305
+208
+214% +$37.5K
LNT icon
407
Alliant Energy
LNT
$16.6B
$55K 0.01%
1,143
+2
+0.2% +$96
NEO icon
408
NeoGenomics
NEO
$1.03B
$55K 0.01%
2,000
– –
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$54K 0.01%
403
– –
AMT icon
410
American Tower
AMT
$92.9B
$53K 0.01%
245
+118
+93% +$25.5K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$53K 0.01%
868
+2
+0.2% +$122
O icon
412
Realty Income
O
$54.2B
$53K 0.01%
1,094
+120
+12% +$5.81K
ORLY icon
413
O'Reilly Automotive
ORLY
$89B
$53K 0.01%
2,655
+2,400
+941% +$47.9K
TSM icon
414
TSMC
TSM
$1.26T
$53K 0.01%
1,102
+22
+2% +$1.06K
NXR
415
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$53K 0.01%
3,446
+10
+0.3% +$154
SAVE
416
DELISTED
Spirit Airlines, Inc.
SAVE
$53K 0.01%
+4,086
New +$53K
MMC icon
417
Marsh & McLennan
MMC
$100B
$52K 0.01%
600
-150
-20% -$13K
NMI icon
418
Nuveen Municipal Income
NMI
$100M
$51K 0.01%
4,535
+15
+0.3% +$169
NXP icon
419
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$51K 0.01%
3,384
+10
+0.3% +$151
XYZ
420
Block, Inc.
XYZ
$45.7B
$51K 0.01%
970
– –
ODFL icon
421
Old Dominion Freight Line
ODFL
$31.7B
$51K 0.01%
778
-2
-0.3% -$131
QQEW icon
422
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$49K 0.01%
788
+1
+0.1% +$62
REGN icon
423
Regeneron Pharmaceuticals
REGN
$60.8B
$49K 0.01%
101
-10
-9% -$4.85K
SPLG icon
424
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$49K 0.01%
+1,632
New +$49K
VPU icon
425
Vanguard Utilities ETF
VPU
$7.21B
$49K 0.01%
402
+3
+0.8% +$366
15 16
17
18 19