JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,041
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$822K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.28M |
| 4 |
FedEx
FDX
|
$959K |
| 5 |
Nike
NKE
|
$341K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $587K | 0.18% |
13,377
-131
| -1% | -$5.75K |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $543K | 0.16% |
3,253
+343
| +12% | +$57.3K |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $540K | 0.16% |
7,297
-240
| -3% | -$17.8K |
|
79
Target
TGT
$42B
| $533K | 0.16% |
7,724
+2,023
| +35% | +$140K |
|
|
FNCB
80
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $532K | 0.16% |
+57,478
| New | +$532K |
|
81
Bank of America
BAC
$371B
| $531K | 0.16% |
18,116
+4,558
| +34% | +$134K |
|
82
Biogen
BIIB
$20.8B
| $528K | 0.16% |
1,980
+95
| +5% | +$25.3K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $507K | 0.15% |
6,476
+1,053
| +19% | +$82.4K |
|
84
Vanguard Total Bond Market
BND
$133B
| $506K | 0.15% |
6,351
+845
| +15% | +$67.3K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $499K | 0.15% |
5,731
+601
| +12% | +$52.3K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $469K | 0.14% |
6,439
+1,148
| +22% | +$83.6K |
|
87
iShares MBS ETF
MBB
$40.9B
| $467K | 0.14% |
4,473
+2,120
| +90% | +$221K |
|
88
Invesco Pharmaceuticals ETF
PJP
$265M
| $465K | 0.14% |
7,678
+437
| +6% | +$26.5K |
|
89
DuPont de Nemours
DD
$31.6B
| $463K | 0.14% |
7,471
+594
| +9% | +$36.8K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $461K | 0.14% |
6,710
+4,086
| +156% | +$281K |
|
91
Philip Morris
PM
$254B
| $459K | 0.14% |
4,703
+2,167
| +85% | +$211K |
|
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $455K | 0.14% |
14,955
-287
| -2% | -$8.73K |
|
93
Valero Energy
VLO
$48.3B
| $454K | 0.14% |
4,961
+419
| +9% | +$38.3K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $451K | 0.14% |
3,849
+310
| +9% | +$36.3K |
|
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $450K | 0.13% |
21,053
+103
| +0.5% | +$2.2K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $445K | 0.13% |
439
+172
| +64% | +$174K |
|
97
Emerson Electric
EMR
$72.9B
| $440K | 0.13% |
6,638
+1,884
| +40% | +$125K |
|
98
RTX Corp
RTX
$212B
| $439K | 0.13% |
3,553
+1,287
| +57% | +$159K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $436K | 0.13% |
16,184
+5,991
| +59% | +$161K |
|
100
NVIDIA
NVDA
$4.15T
| $432K | 0.13% |
1,956
+601
| +44% | +$133K |
|