JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+6.6%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,343
New
76
Increased
348
Reduced
311
Closed
51
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$821K |
Top Sells
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.68M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.04M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.23% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $1.05M | 0.18% |
16,945
-174
| -1% | -$10.7K |
|
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.04M | 0.18% |
41,600
-2,018
| -5% | -$50.5K |
|
103
CSX Corp
CSX
$60.2B
| $1.01M | 0.18% |
37,584
-6,438
| -15% | -$173K |
|
104
Starbucks
SBUX
$99.2B
| $1M | 0.18% |
11,407
-55
| -0.5% | -$4.82K |
|
105
Duke Energy
DUK
$94.5B
| $998K | 0.18% |
10,891
+341
| +3% | +$31.2K |
|
106
DuPont de Nemours
DD
$31.6B
| $986K | 0.17% |
16,982
-413
| -2% | -$24K |
|
107
Lowe's Companies
LOW
$146B
| $975K | 0.17% |
5,877
-143
| -2% | -$23.7K |
|
108
Vanguard Total Bond Market
BND
$133B
| $967K | 0.17% |
10,963
+208
| +2% | +$18.3K |
|
109
Atmos Energy
ATO
$26.5B
| $959K | 0.17% |
9,821
+582
| +6% | +$56.8K |
|
110
Kimberly-Clark
KMB
$42.5B
| $958K | 0.17% |
6,754
+147
| +2% | +$20.9K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $949K | 0.17% |
30,252
+6,991
| +30% | +$219K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $940K | 0.16% |
7,448
+1,854
| +33% | +$234K |
|
113
Medtronic
MDT
$118B
| $939K | 0.16% |
8,730
-172
| -2% | -$18.5K |
|
114
FedEx
FDX
$53.2B
| $930K | 0.16% |
3,698
+371
| +11% | +$93.3K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $930K | 0.16% |
7,937
-221
| -3% | -$25.9K |
|
116
iShares Short Treasury Bond ETF
SHV
$20.7B
| $922K | 0.16% |
8,337
+717
| +9% | +$79.3K |
|
117
Roper Technologies
ROP
$56.4B
| $921K | 0.16% |
2,281
+157
| +7% | +$63.4K |
|
118
Prudential Financial
PRU
$37.8B
| $871K | 0.15% |
13,710
+1,901
| +16% | +$121K |
|
119
Air Products & Chemicals
APD
$64.8B
| $867K | 0.15% |
2,926
-56
| -2% | -$16.6K |
|
120
Constellation Brands
STZ
$25.8B
| $862K | 0.15% |
4,550
+60
| +1% | +$11.4K |
|
121
Clorox
CLX
$15B
| $855K | 0.15% |
4,053
-26
| -0.6% | -$5.49K |
|
122
Dominion Energy
D
$50.3B
| $829K | 0.15% |
10,320
+67
| +0.7% | +$5.38K |
|
|
123
Schwab International Equity ETF
SCHF
$50B
| $827K | 0.15% |
52,678
+52,298
| +13,763% | +$821K |
|
124
Gilead Sciences
GILD
$140B
| $818K | 0.14% |
13,260
+1,189
| +10% | +$73.3K |
|
|
SJI
125
DELISTED
South Jersey Industries, Inc.
SJI
| $817K | 0.14% |
40,416
+6,661
| +20% | +$135K |
|