JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.78%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$63.1M
(+32%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
885
New
157
Increased
188
Reduced
67
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$702K |
| 2 |
General Motors
GM
|
$658K |
| 3 |
Energy Transfer Partners
ET
|
$172K |
| 4 |
Coca-Cola
KO
|
$157K |
| 5 |
Toyota
TM
|
$157K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Technology | 5.14% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
126
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $202K | 0.08% |
+12,295
| New | +$202K |
|
127
Vanguard S&P 500 ETF
VOO
$727B
| $196K | 0.08% |
879
+829
| +1,658% | +$185K |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $191K | 0.07% |
1,167
| – | – |
|
129
Netflix
NFLX
$528B
| $186K | 0.07% |
1,218
-300
| -20% | -$45.8K |
|
130
Novartis
NVS
$250B
| $185K | 0.07% |
2,509
-1,045
| -29% | -$77.1K |
|
131
Union Pacific
UNP
$130B
| $185K | 0.07% |
1,705
+105
| +7% | +$11.4K |
|
132
iShares Core S&P 500 ETF
IVV
$663B
| $183K | 0.07% |
752
+672
| +840% | +$164K |
|
|
DBL
133
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $180K | 0.07% |
+7,164
| New | +$180K |
|
134
Altria Group
MO
$112B
| $179K | 0.07% |
2,428
+125
| +5% | +$9.22K |
|
135
Principal Financial Group
PFG
$17.7B
| $176K | 0.07% |
2,693
+2
| +0.1% | +$131 |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $175K | 0.07% |
+3,914
| New | +$175K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.62B
| $174K | 0.07% |
1,250
+1,098
| +722% | +$153K |
|
138
Clorox
CLX
$15.5B
| $172K | 0.07% |
1,286
+4
| +0.3% | +$535 |
|
139
Aptiv
APTV
$17.5B
| $171K | 0.07% |
1,881
| – | – |
|
140
Rio Tinto
RIO
$104B
| $170K | 0.07% |
3,836
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$66.1B
| $169K | 0.07% |
2,603
| – | – |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $168K | 0.07% |
3,025
+311
| +11% | +$17.3K |
|
143
Citigroup
C
$176B
| $165K | 0.06% |
2,444
+197
| +9% | +$13.3K |
|
144
Duke Energy
DUK
$93.6B
| $165K | 0.06% |
1,980
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $165K | 0.06% |
4,750
-1,210
| -20% | -$42K |
|
146
Teva Pharmaceuticals
TEVA
$21.6B
| $164K | 0.06% |
5,261
| – | – |
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $163K | 0.06% |
2,948
+2,718
| +1,182% | +$150K |
|
148
Ford
F
$46.6B
| $163K | 0.06% |
14,389
+3,703
| +35% | +$41.9K |
|
149
Liberty Global Class A
LBTYA
$4.1B
| $162K | 0.06% |
5,093
+57
| +1% | +$1.81K |
|
150
TSMC
TSM
$1.25T
| $159K | 0.06% |
4,556
-2,297
| -34% | -$80.2K |
|