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 | |
|---|---|---|---|---|---|---|
401
Vanguard Materials ETF
VAW
$2.89B
| $136K | 0.02% |
784
-71
| -8% | -$12.3K |
|
402
Lumentum
LITE
$10.4B
| $134K | 0.02% |
1,471
+989
| +205% | +$90.1K |
|
403
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $133K | 0.02% |
1,602
-172
| -10% | -$14.3K |
|
404
Kinder Morgan
KMI
$59.1B
| $132K | 0.02% |
7,931
+80
| +1% | +$1.33K |
|
405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $132K | 0.02% |
2,407
+107
| +5% | +$5.87K |
|
406
Vuzix
VUZI
$188M
| $132K | 0.02% |
5,200
+600
| +13% | +$15.2K |
|
407
Blackrock
BLK
$170B
| $131K | 0.02% |
174
+35
| +25% | +$26.4K |
|
408
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $130K | 0.02% |
1,538
-2
| -0.1% | -$169 |
|
409
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $128K | 0.02% |
5,627
-764
| -12% | -$17.4K |
|
410
TE Connectivity
TEL
$61.7B
| $128K | 0.02% |
991
+17
| +2% | +$2.2K |
|
411
Carnival Corp
CCL
$42.8B
| $127K | 0.02% |
4,771
-302
| -6% | -$8.04K |
|
412
JD.com
JD
$44.6B
| $127K | 0.02% |
1,510
-350
| -19% | -$29.4K |
|
413
CrowdStrike
CRWD
$105B
| $125K | 0.02% |
685
-235
| -26% | -$42.9K |
|
414
Thor Industries
THO
$5.94B
| $125K | 0.02% |
924
-57
| -6% | -$7.71K |
|
415
Li Auto
LI
$24B
| $124K | 0.02% |
4,950
+3,900
| +371% | +$97.7K |
|
416
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $124K | 0.02% |
669
+1
| +0.1% | +$185 |
|
417
SPDR S&P Dividend ETF
SDY
$20.5B
| $123K | 0.02% |
1,043
| – | – |
|
418
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $122K | 0.02% |
2,507
+2,451
| +4,377% | +$119K |
|
419
Autodesk
ADSK
$69.5B
| $121K | 0.02% |
436
-161
| -27% | -$44.7K |
|
420
iShares MSCI Japan ETF
EWJ
$15.5B
| $121K | 0.02% |
1,770
+500
| +39% | +$34.2K |
|
421
Herc Holdings
HRI
$4.6B
| $121K | 0.02% |
1,198
+480
| +67% | +$48.5K |
|
422
Old Dominion Freight Line
ODFL
$31.7B
| $121K | 0.02% |
1,008
+82
| +9% | +$9.84K |
|
423
Fastenal
FAST
$55.1B
| $120K | 0.02% |
4,766
+1,494
| +46% | +$37.6K |
|
|
CGC
424
Canopy Growth
CGC
$456M
| $118K | 0.02% |
368
+8
| +2% | +$2.57K |
|
425
ARK Innovation ETF
ARKK
$7.49B
| $117K | 0.02% |
974
+781
| +405% | +$93.8K |
|