JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
-$8.35M
(-2.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
279
Reduced
215
Closed
54
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.9B
| $450K | 0.12% |
8,433
+6,542
| +346% | +$349K |
|
127
Nike
NKE
$110B
| $448K | 0.12% |
6,047
-683
| -10% | -$50.6K |
|
128
Invesco Pharmaceuticals ETF
PJP
$265M
| $441K | 0.12% |
7,081
-857
| -11% | -$53.4K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23B
| $432K | 0.12% |
6,713
+78
| +1% | +$5.02K |
|
130
Lockheed Martin
LMT
$108B
| $428K | 0.12% |
1,635
-15
| -0.9% | -$3.93K |
|
131
Roper Technologies
ROP
$56.1B
| $426K | 0.12% |
1,598
+1,112
| +229% | +$296K |
|
132
DuPont de Nemours
DD
$32.4B
| $425K | 0.12% |
3,940
-405
| -9% | -$43.7K |
|
133
Prudential Financial
PRU
$37.5B
| $425K | 0.12% |
5,217
+2,827
| +118% | +$230K |
|
134
Emerson Electric
EMR
$73.9B
| $423K | 0.12% |
7,083
-63
| -0.9% | -$3.76K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $420K | 0.11% |
7,317
-1,340
| -15% | -$76.9K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $419K | 0.11% |
17,586
-267
| -1% | -$6.36K |
|
137
Hormel Foods
HRL
$14.1B
| $414K | 0.11% |
9,700
| – | – |
|
138
Invesco Aerospace & Defense ETF
PPA
$6.12B
| $413K | 0.11% |
8,353
+545
| +7% | +$26.9K |
|
139
Eli Lilly
LLY
$652B
| $410K | 0.11% |
3,544
+1,678
| +90% | +$194K |
|
140
Quanta Services
PWR
$54.3B
| $404K | 0.11% |
13,422
+9,713
| +262% | +$292K |
|
141
Stanley Black & Decker
SWK
$11.9B
| $387K | 0.11% |
3,230
+2,372
| +276% | +$284K |
|
142
Truist Financial
TFC
$59.9B
| $381K | 0.1% |
8,804
+4,379
| +99% | +$190K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $381K | 0.1% |
8,357
-2,700
| -24% | -$123K |
|
|
ETW
144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $370K | 0.1% |
38,779
+5,762
| +17% | +$55K |
|
145
Philip Morris
PM
$251B
| $368K | 0.1% |
5,507
+541
| +11% | +$36.2K |
|
146
Ecolab
ECL
$77.9B
| $365K | 0.1% |
2,475
+1,379
| +126% | +$203K |
|
147
Energy Transfer Partners
ET
$59.5B
| $362K | 0.1% |
27,419
+6,191
| +29% | +$81.7K |
|
148
DTE Energy
DTE
$28.3B
| $357K | 0.1% |
3,806
+2,591
| +213% | +$243K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $345K | 0.09% |
16,980
-500
| -3% | -$10.2K |
|
150
Caterpillar
CAT
$197B
| $344K | 0.09% |
2,706
+143
| +6% | +$18.2K |
|