JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
-0.99%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$29.7M
Cap. Flow
+$39.3M
Cap. Flow %
5%
Top 10 Hldgs %
37.15%
Holding
1,528
New
118
Increased
538
Reduced
204
Closed
60

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.84M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.53M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.17M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.1M
2
CVS icon
CVS Health
CVS
$3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M
4
TSLA icon
Tesla
TSLA
$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$926K

Sector Composition

1 Financials 11.72%
2 Technology 8.6%
3 Healthcare 7.24%
4 Industrials 5.14%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.97M 0.25%
63,023
+4,019
+7% +$126K
AXP icon
77
American Express
AXP
$225B
$1.9M 0.24%
11,328
-3,537
-24% -$593K
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$1.9M 0.24%
16,323
+515
+3% +$59.8K
RTX icon
79
RTX Corp
RTX
$212B
$1.88M 0.24%
21,915
+10,264
+88% +$882K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.88M 0.24%
18,746
-703
-4% -$70.4K
GM icon
81
General Motors
GM
$55B
$1.87M 0.24%
35,458
+907
+3% +$47.8K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.84M 0.23%
16,611
+14
+0.1% +$1.55K
SO icon
83
Southern Company
SO
$101B
$1.74M 0.22%
28,037
+2,540
+10% +$157K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.1B
$1.73M 0.22%
4,298
+237
+6% +$95.1K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.72M 0.22%
12,921
+598
+5% +$79.6K
LOW icon
86
Lowe's Companies
LOW
$146B
$1.71M 0.22%
8,441
+1,279
+18% +$259K
DOW icon
87
Dow Inc
DOW
$17B
$1.71M 0.22%
29,627
+156
+0.5% +$8.98K
MA icon
88
Mastercard
MA
$536B
$1.69M 0.21%
4,849
+149
+3% +$51.8K
TOTL icon
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.65M 0.21%
34,214
+2,216
+7% +$107K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.65M 0.21%
27,439
-2,262
-8% -$136K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.63M 0.21%
32,334
+3,108
+11% +$157K
SYY icon
92
Sysco
SYY
$38.8B
$1.62M 0.21%
20,670
+52
+0.3% +$4.08K
PWR icon
93
Quanta Services
PWR
$55.8B
$1.62M 0.21%
14,232
+141
+1% +$16.1K
CMI icon
94
Cummins
CMI
$54B
$1.62M 0.21%
7,193
+3
+0% +$674
FI icon
95
Fiserv
FI
$74.3B
$1.59M 0.2%
14,643
+2,790
+24% +$303K
ENB icon
96
Enbridge
ENB
$105B
$1.58M 0.2%
39,747
+961
+2% +$38.2K
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.53M 0.19%
24,861
+332
+1% +$20.5K
QCOM icon
98
Qualcomm
QCOM
$170B
$1.53M 0.19%
11,841
+518
+5% +$66.8K
NSC icon
99
Norfolk Southern
NSC
$62.4B
$1.52M 0.19%
6,353
+175
+3% +$41.8K
ITW icon
100
Illinois Tool Works
ITW
$76.2B
$1.52M 0.19%
7,336
-231
-3% -$47.7K
2 3
4
5 6