JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$8.92M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$7.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$784K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.12M
3
META icon
Meta Platforms (Facebook)
META
$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$5.38M 0.67% 35,487 +161 +0.5% +$24.4K
BAC icon
27
Bank of America
BAC
$376B
$5.3M 0.66% 160,081 +4,683 +3% +$155K
ABBV icon
28
AbbVie
ABBV
$372B
$5.24M 0.66% 32,411 -348 -1% -$56.2K
KO icon
29
Coca-Cola
KO
$297B
$4.68M 0.59% 73,621 +7,943 +12% +$505K
AFL icon
30
Aflac
AFL
$57.2B
$4.64M 0.58% 64,496 -229 -0.4% -$16.5K
INTC icon
31
Intel
INTC
$107B
$4.42M 0.55% 167,301 -18,779 -10% -$496K
VZ icon
32
Verizon
VZ
$186B
$4.26M 0.53% 108,235 -13,733 -11% -$541K
XOM icon
33
Exxon Mobil
XOM
$487B
$4.25M 0.53% 38,554 -2,685 -7% -$296K
BALL icon
34
Ball Corp
BALL
$14.3B
$4.03M 0.5% 78,890 -2,228 -3% -$114K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$3.96M 0.5% 11,267 +1,954 +21% +$686K
CSCO icon
36
Cisco
CSCO
$274B
$3.81M 0.48% 79,953 +799 +1% +$38.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$3.77M 0.47% 42,494 +4,204 +11% +$373K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$3.69M 0.46% 81,830 -220 -0.3% -$9.93K
DIVO icon
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.66M 0.46% 102,190 +8,789 +9% +$315K
LMT icon
40
Lockheed Martin
LMT
$106B
$3.57M 0.45% 7,337 -205 -3% -$99.7K
IBM icon
41
IBM
IBM
$227B
$3.54M 0.44% 25,107 -217 -0.9% -$30.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$3.44M 0.43% 47,823 +186 +0.4% +$13.4K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$3.37M 0.42% 28,029 -14,215 -34% -$1.71M
MCD icon
44
McDonald's
MCD
$224B
$3.25M 0.41% 12,337 +109 +0.9% +$28.7K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$3.17M 0.4% 132,998 -588 -0.4% -$14K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.17M 0.4% 44,287 +85 +0.2% +$6.08K
TGT icon
47
Target
TGT
$43.6B
$3.16M 0.39% 21,191 -418 -2% -$62.3K
AMGN icon
48
Amgen
AMGN
$155B
$3.14M 0.39% 11,938 -132 -1% -$34.7K
CVS icon
49
CVS Health
CVS
$92.8B
$3.13M 0.39% 33,589 +331 +1% +$30.8K
PEP icon
50
PepsiCo
PEP
$204B
$3.04M 0.38% 16,849 +127 +0.8% +$22.9K
1
2
3 4 5