JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$52.6M
Cap. Flow
-$5.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
301
Reduced
98
Closed
1,039

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M

Top Sells

1
CVS icon
CVS Health
CVS
$3.79M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$895K
4
META icon
Meta Platforms (Facebook)
META
$484K
5
ETSY icon
Etsy
ETSY
$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
101
Cummins
CMI
$54B
$1.7M 0.2%
7,779
+586
+8% +$128K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.68M 0.2%
11,919
+349
+3% +$49.2K
SYY icon
103
Sysco
SYY
$38.8B
$1.65M 0.2%
20,957
+287
+1% +$22.5K
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.63M 0.19%
42,725
+2,744
+7% +$105K
PWR icon
105
Quanta Services
PWR
$55.8B
$1.63M 0.19%
14,215
-17
-0.1% -$1.95K
TOTL icon
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.6M 0.19%
33,746
-468
-1% -$22.2K
ENB icon
107
Enbridge
ENB
$105B
$1.57M 0.19%
40,138
+391
+1% +$15.3K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$660B
$1.51M 0.18%
3,171
+1,599
+102% +$763K
FI icon
109
Fiserv
FI
$74.3B
$1.5M 0.18%
14,427
-216
-1% -$22.4K
APD icon
110
Air Products & Chemicals
APD
$64.8B
$1.48M 0.18%
4,867
+429
+10% +$130K
MBB icon
111
iShares MBS ETF
MBB
$40.9B
$1.48M 0.18%
13,776
+44
+0.3% +$4.73K
DE icon
112
Deere & Co
DE
$127B
$1.48M 0.18%
4,304
+115
+3% +$39.4K
SPTL icon
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.47M 0.18%
34,978
+1,050
+3% +$44.2K
CCI icon
114
Crown Castle
CCI
$42.3B
$1.47M 0.18%
7,052
+102
+1% +$21.3K
ALL icon
115
Allstate
ALL
$53.9B
$1.44M 0.17%
12,217
+417
+4% +$49K
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.43M 0.17%
21,413
-3,448
-14% -$231K
DD icon
117
DuPont de Nemours
DD
$31.6B
$1.43M 0.17%
17,715
-142
-0.8% -$11.5K
KLAC icon
118
KLA
KLAC
$111B
$1.42M 0.17%
3,308
+37
+1% +$15.9K
PYPL icon
119
PayPal
PYPL
$66.5B
$1.42M 0.17%
7,517
+3,277
+77% +$618K
PM icon
120
Philip Morris
PM
$254B
$1.41M 0.17%
14,809
+45
+0.3% +$4.28K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.4M 0.17%
17,274
+1,416
+9% +$115K
ADP icon
122
Automatic Data Processing
ADP
$121B
$1.37M 0.16%
5,538
+29
+0.5% +$7.15K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.36M 0.16%
22,809
-4,630
-17% -$277K
ROP icon
124
Roper Technologies
ROP
$56.4B
$1.34M 0.16%
2,720
+211
+8% +$104K
SBUX icon
125
Starbucks
SBUX
$99.2B
$1.34M 0.16%
11,416
+604
+6% +$70.6K
3 4
5
6 7