JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512K |
| 4 |
Roku
ROKU
|
+$460K |
| 5 |
AT&T
T
|
+$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.5B
| $79K | 0.01% |
487
+81
| +20% | +$13.1K |
|
527
Corsair Gaming
CRSR
$948M
| $79K | 0.01% |
2,370
| – | – |
|
528
iShares Global Tech ETF
IXN
$5.93B
| $79K | 0.01% |
1,410
+12
| +0.9% | +$672 |
|
529
Organon & Co
OGN
$2.77B
| $79K | 0.01% |
+2,602
| New | +$79K |
|
530
Petco
WOOF
$970M
| $79K | 0.01% |
3,539
| – | – |
|
531
Alcoa
AA
$8.61B
| $78K | 0.01% |
2,125
+230
| +12% | +$8.44K |
|
532
Encompass Health
EHC
$12.7B
| $78K | 0.01% |
1,257
| – | – |
|
533
Mercury Insurance
MCY
$4.4B
| $78K | 0.01% |
1,200
+200
| +20% | +$13K |
|
534
Digital Turbine
APPS
$501M
| $77K | 0.01% |
1,010
-300
| -23% | -$22.9K |
|
535
Canadian Pacific Kansas City
CP
$68.9B
| $77K | 0.01% |
1,005
| – | – |
|
536
lululemon athletica
LULU
$19B
| $77K | 0.01% |
211
+101
| +92% | +$36.9K |
|
537
Nano X Imaging
NNOX
$249M
| $77K | 0.01% |
+2,400
| New | +$77K |
|
538
iShares US Healthcare ETF
IYH
$2.76B
| $76K | 0.01% |
1,395
+500
| +56% | +$27.2K |
|
539
NOV
NOV
$4.79B
| $76K | 0.01% |
4,951
-800
| -14% | -$12.3K |
|
540
iShares Global Clean Energy ETF
ICLN
$1.58B
| $75K | 0.01% |
3,198
-61
| -2% | -$1.43K |
|
541
Sphere Entertainment
SPHR
$2.1B
| $75K | 0.01% |
895
+30
| +3% | +$2.51K |
|
542
Cardinal Health
CAH
$36.4B
| $74K | 0.01% |
1,293
+121
| +10% | +$6.93K |
|
543
Consolidated Edison
ED
$35.2B
| $74K | 0.01% |
1,027
+94
| +10% | +$6.77K |
|
544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $74K | 0.01% |
2,685
+42
| +2% | +$1.16K |
|
545
Intuitive Surgical
ISRG
$161B
| $72K | 0.01% |
234
| – | – |
|
546
Verint Systems
VRNT
$1.23B
| $72K | 0.01% |
1,600
| – | – |
|
547
ARK Innovation ETF
ARKK
$7.4B
| $71K | 0.01% |
544
-430
| -44% | -$56.1K |
|
548
O'Reilly Automotive
ORLY
$91.2B
| $71K | 0.01% |
1,890
+210
| +13% | +$7.89K |
|
|
MMP
549
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71K | 0.01% |
1,449
+1,006
| +227% | +$49.3K |
|
550
eBay
EBAY
$41.5B
| $70K | 0.01% |
1,003
-400
| -29% | -$27.9K |
|