JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$24.6M
(+8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,041
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$822K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.28M |
| 4 |
FedEx
FDX
|
$959K |
| 5 |
Nike
NKE
|
$341K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.1B
| $314K | 0.09% |
4,864
+4,689
| +2,679% | +$303K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $311K | 0.09% |
3,674
+3,444
| +1,497% | +$292K |
|
128
General Motors
GM
$55.4B
| $308K | 0.09% |
8,601
+3,049
| +55% | +$109K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $307K | 0.09% |
4,076
+946
| +30% | +$71.3K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $303K | 0.09% |
15,523
+1,472
| +10% | +$28.7K |
|
131
Altria Group
MO
$112B
| $293K | 0.09% |
4,843
+409
| +9% | +$24.7K |
|
132
Archer Daniels Midland
ADM
$29.8B
| $292K | 0.09% |
6,910
+130
| +2% | +$5.49K |
|
133
Netflix
NFLX
$534B
| $292K | 0.09% |
1,043
+350
| +51% | +$98K |
|
134
AstraZeneca
AZN
$254B
| $278K | 0.08% |
8,024
+5,749
| +253% | +$199K |
|
135
Carter's
CRI
$1.04B
| $277K | 0.08% |
2,750
| – | – |
|
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $276K | 0.08% |
2,183
-10
| -0.5% | -$1.26K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $275K | 0.08% |
3,370
+2,639
| +361% | +$215K |
|
|
DLPH
138
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $275K | 0.08% |
5,711
-256
| -4% | -$12.3K |
|
139
Unum
UNM
$12.4B
| $274K | 0.08% |
5,871
+1,320
| +29% | +$61.6K |
|
|
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $271K | 0.08% |
18,440
+40
| +0.2% | +$588 |
|
141
Henry Schein
HSIC
$8.22B
| $270K | 0.08% |
5,234
-1,530
| -23% | -$78.9K |
|
142
Suncor Energy
SU
$48.7B
| $267K | 0.08% |
7,898
| – | – |
|
143
Vodafone
VOD
$28.3B
| $267K | 0.08% |
9,736
+3,701
| +61% | +$101K |
|
144
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $264K | 0.08% |
5,419
-110
| -2% | -$5.36K |
|
145
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $258K | 0.08% |
5,375
+902
| +20% | +$43.3K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $258K | 0.08% |
4,010
+3,789
| +1,714% | +$244K |
|
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $256K | 0.08% |
8,365
-210
| -2% | -$6.43K |
|
148
Toronto Dominion Bank
TD
$128B
| $256K | 0.08% |
4,555
+3,994
| +712% | +$224K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $252K | 0.08% |
1,497
-250
| -14% | -$42.1K |
|
150
CME Group
CME
$96.4B
| $249K | 0.07% |
+1,579
| New | +$249K |
|