JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$21.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
292
Reduced
273
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.97M
3
V icon
Visa
V
$3.37M
4
SYK icon
Stryker
SYK
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.61M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
76
Enbridge
ENB
$105B
$1.1M 0.24%
38,370
-15,898
-29% -$457K
FI icon
77
Fiserv
FI
$74.3B
$1.1M 0.24%
11,562
-110
-0.9% -$10.4K
AMZN icon
78
Amazon
AMZN
$2.41T
$1.1M 0.24%
563
+7
+1% +$13.7K
MBB icon
79
iShares MBS ETF
MBB
$40.9B
$1.04M 0.22%
9,452
+336
+4% +$37.1K
BAC icon
80
Bank of America
BAC
$371B
$1.04M 0.22%
48,931
+2,154
+5% +$45.7K
TOTL icon
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.04M 0.22%
21,620
+1,671
+8% +$80.1K
WFC icon
82
Wells Fargo
WFC
$258B
$1.03M 0.22%
36,477
+5,686
+18% +$160K
SYY icon
83
Sysco
SYY
$38.8B
$1.03M 0.22%
20,187
-1,191
-6% -$60.5K
CMI icon
84
Cummins
CMI
$54B
$1.01M 0.22%
7,169
-1,015
-12% -$142K
EMR icon
85
Emerson Electric
EMR
$72.9B
$988K 0.21%
19,723
-255
-1% -$12.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$986K 0.21%
849
+49
+6% +$56.9K
INTU icon
87
Intuit
INTU
$187B
$985K 0.21%
4,283
-100
-2% -$23K
RTX icon
88
RTX Corp
RTX
$212B
$975K 0.21%
12,584
+2,024
+19% +$157K
GIS icon
89
General Mills
GIS
$26.6B
$969K 0.21%
16,939
-1,259
-7% -$72K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$953K 0.2%
42,028
+56
+0.1% +$1.27K
NSC icon
91
Norfolk Southern
NSC
$62.4B
$939K 0.2%
6,169
-194
-3% -$29.5K
GILD icon
92
Gilead Sciences
GILD
$140B
$937K 0.2%
11,948
-96
-0.8% -$7.53K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$929K 0.2%
17,205
-1,417
-8% -$76.5K
GM icon
94
General Motors
GM
$55B
$925K 0.2%
44,089
+5,306
+14% +$111K
ATO icon
95
Atmos Energy
ATO
$26.5B
$919K 0.2%
8,978
-854
-9% -$87.4K
MO icon
96
Altria Group
MO
$112B
$896K 0.19%
23,341
+669
+3% +$25.7K
DUK icon
97
Duke Energy
DUK
$94.5B
$881K 0.19%
10,312
-2,682
-21% -$229K
KMB icon
98
Kimberly-Clark
KMB
$42.5B
$876K 0.19%
6,438
-519
-7% -$70.6K
MTB icon
99
M&T Bank
MTB
$31B
$858K 0.18%
8,296
+961
+13% +$99.4K
CSX icon
100
CSX Corp
CSX
$60.2B
$858K 0.18%
14,361
-1,442
-9% -$86.2K
2 3
4
5 6