JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$27.5M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.51M
4
BALL icon
Ball Corp
BALL
$3.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$902K

Sector Composition

1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$2.72M 0.37%
12,070
-54
-0.4% -$12.2K
WM icon
52
Waste Management
WM
$90.4B
$2.69M 0.37%
16,816
+155
+0.9% +$24.8K
FENY icon
53
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$2.65M 0.36%
133,586
+961
+0.7% +$19.1K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$2.62M 0.36%
33,366
-988
-3% -$77.5K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.54M 0.35%
35,515
-45
-0.1% -$3.21K
UPS icon
56
United Parcel Service
UPS
$72.3B
$2.5M 0.34%
15,504
+50
+0.3% +$8.08K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$2.5M 0.34%
20,232
+437
+2% +$54K
LEAD icon
58
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$2.45M 0.34%
54,295
+29
+0.1% +$1.31K
DHR icon
59
Danaher
DHR
$143B
$2.41M 0.33%
9,332
+411
+5% +$106K
TSLA icon
60
Tesla
TSLA
$1.08T
$2.39M 0.33%
9,021
+6,436
+249% +$336K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$2.33M 0.32%
24,402
+23,241
+2,002% +$113K
AWK icon
62
American Water Works
AWK
$27.5B
$2.32M 0.32%
17,829
+188
+1% +$24.5K
PNC icon
63
PNC Financial Services
PNC
$80.7B
$2.32M 0.32%
15,488
-220
-1% -$32.9K
TXN icon
64
Texas Instruments
TXN
$178B
$2.3M 0.31%
14,852
+505
+4% +$78.1K
WTRG icon
65
Essential Utilities
WTRG
$10.8B
$2.23M 0.3%
53,808
+650
+1% +$26.9K
HD icon
66
Home Depot
HD
$406B
$2.2M 0.3%
7,970
+78
+1% +$21.5K
PPL icon
67
PPL Corp
PPL
$26.8B
$2.15M 0.29%
84,790
+7,027
+9% +$178K
MMM icon
68
3M
MMM
$81B
$2.14M 0.29%
19,382
+1,467
+8% +$162K
NVDA icon
69
NVIDIA
NVDA
$4.15T
$2.13M 0.29%
17,565
+714
+4% +$86.7K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.13M 0.29%
28,617
-98
-0.3% -$7.28K
PWR icon
71
Quanta Services
PWR
$55.8B
$2.11M 0.29%
16,548
+286
+2% +$36.4K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.1M 0.29%
16,528
+357
+2% +$45.4K
DRSK icon
73
Aptus Defined Risk ETF
DRSK
$1.35B
$2.09M 0.29%
82,335
-691
-0.8% -$17.5K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 0.28%
5
– –
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.01M 0.28%
60,989
+3,061
+5% +$101K
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3
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