JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.49M

Sector Composition

1 Financials 12.29%
2 Technology 9.26%
3 Industrials 4.6%
4 Healthcare 4.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$334K 0.02%
5,688
+1,791
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.11B
$332K 0.02%
1,517
+6
VB icon
478
Vanguard Small-Cap ETF
VB
$67.3B
$331K 0.02%
1,397
+129
BKNG icon
479
Booking.com
BKNG
$162B
$331K 0.02%
57
+3
LYB icon
480
LyondellBasell Industries
LYB
$14.9B
$328K 0.02%
5,677
+313
BSX icon
481
Boston Scientific
BSX
$146B
$327K 0.02%
3,044
FTSL icon
482
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$326K 0.02%
7,103
+479
DNP icon
483
DNP Select Income Fund
DNP
$3.75B
$323K 0.02%
33,005
+2,334
SPIB icon
484
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$323K 0.02%
9,620
+521
CMA icon
485
Comerica
CMA
$9.73B
$319K 0.02%
5,342
+4
PREF icon
486
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$318K 0.02%
16,783
-260
EQT icon
487
EQT Corp
EQT
$34.9B
$318K 0.02%
5,457
+4
WEC icon
488
WEC Energy
WEC
$36B
$317K 0.02%
3,045
-209
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$38.8B
$315K 0.02%
4,008
-1,034
SNA icon
490
Snap-on
SNA
$17.6B
$314K 0.02%
1,008
+316
KR icon
491
Kroger
KR
$42B
$311K 0.02%
4,341
+128
AEE icon
492
Ameren
AEE
$27.5B
$310K 0.02%
3,224
-200
AVLV icon
493
Avantis US Large Cap Value ETF
AVLV
$8.37B
$309K 0.02%
4,533
+9
AVDV icon
494
Avantis International Small Cap Value ETF
AVDV
$12.4B
$304K 0.02%
+3,829
PH icon
495
Parker-Hannifin
PH
$97.7B
$299K 0.02%
428
-135
EFA icon
496
iShares MSCI EAFE ETF
EFA
$68.2B
$298K 0.02%
3,339
-19
PWOD
497
DELISTED
Penns Woods Bancorp
PWOD
$298K 0.02%
9,805
-448
SCHF icon
498
Schwab International Equity ETF
SCHF
$52.8B
$296K 0.02%
13,416
IBB icon
499
iShares Biotechnology ETF
IBB
$6.3B
$296K 0.02%
2,344
-2
WST icon
500
West Pharmaceutical
WST
$20.1B
$292K 0.02%
+1,334
18 19
20
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