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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$70.6B
| $102K | 0.02% |
285
+49
| +21% | +$17.5K |
|
452
Fortive
FTV
$16.2B
| $101K | 0.01% |
1,435
+176
| +14% | +$12.4K |
|
453
Otis Worldwide
OTIS
$34.1B
| $100K | 0.01% |
1,466
-100
| -6% | -$6.82K |
|
454
Toll Brothers
TOL
$14.2B
| $100K | 0.01% |
1,760
| – | – |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $99K | 0.01% |
330
+75
| +29% | +$22.5K |
|
456
Electronic Arts
EA
$42.2B
| $98K | 0.01% |
726
+591
| +438% | +$79.8K |
|
457
L3Harris
LHX
$51B
| $97K | 0.01% |
478
+130
| +37% | +$26.4K |
|
458
D.R. Horton
DHI
$54.2B
| $96K | 0.01% |
1,078
+613
| +132% | +$54.6K |
|
459
Henry Schein
HSIC
$8.42B
| $96K | 0.01% |
1,380
-50
| -3% | -$3.48K |
|
460
NeoGenomics
NEO
$1.03B
| $96K | 0.01% |
2,000
| – | – |
|
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $95K | 0.01% |
10,241
-516
| -5% | -$4.79K |
|
462
CDW
CDW
$22.2B
| $94K | 0.01% |
568
-103
| -15% | -$17K |
|
463
ServiceNow
NOW
$190B
| $94K | 0.01% |
188
+59
| +46% | +$29.5K |
|
464
United States Oil Fund
USO
$939M
| $94K | 0.01% |
2,330
-3,789
| -62% | -$153K |
|
465
Seagate
STX
$40B
| $93K | 0.01% |
1,205
| – | – |
|
466
Teladoc Health
TDOC
$1.38B
| $93K | 0.01% |
510
-42
| -8% | -$7.66K |
|
467
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $92K | 0.01% |
759
+180
| +31% | +$21.8K |
|
468
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $91K | 0.01% |
1,300
-30
| -2% | -$2.1K |
|
469
iShares MSCI EAFE ETF
EFA
$66.2B
| $89K | 0.01% |
1,169
+80
| +7% | +$6.09K |
|
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $89K | 0.01% |
872
+1
| +0.1% | +$102 |
|
471
Starwood Property Trust
STWD
$7.56B
| $89K | 0.01% |
3,579
| – | – |
|
472
Ulta Beauty
ULTA
$23.1B
| $87K | 0.01% |
280
+25
| +10% | +$7.77K |
|
473
Welltower
WELL
$112B
| $87K | 0.01% |
1,213
+177
| +17% | +$12.7K |
|
|
DISCA
474
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $87K | 0.01% |
2,011
+900
| +81% | +$38.9K |
|
475
eBay
EBAY
$42.3B
| $86K | 0.01% |
1,403
+400
| +40% | +$24.5K |
|