JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+10.81%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$392M
AUM Growth
+$26M
(+7.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
194
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$378K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 3 |
Lear
LEA
|
$3.91M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$832K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$745K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6.82% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $470K | 0.12% |
3,624
+80
| +2% | +$10.4K |
|
127
Invesco Pharmaceuticals ETF
PJP
$264M
| $468K | 0.12% |
7,187
+106
| +1% | +$6.9K |
|
128
Prudential Financial
PRU
$38.3B
| $464K | 0.12% |
5,053
-164
| -3% | -$15.1K |
|
129
Hanesbrands
HBI
$2.25B
| $456K | 0.12% |
25,511
-374
| -1% | -$6.69K |
|
130
Stanley Black & Decker
SWK
$11.6B
| $455K | 0.12% |
3,342
+112
| +3% | +$15.2K |
|
131
Ameriprise Financial
AMP
$48.3B
| $452K | 0.12% |
3,528
-1,722
| -33% | -$221K |
|
132
Home Depot
HD
$410B
| $438K | 0.11% |
2,282
+846
| +59% | +$162K |
|
133
Unum
UNM
$12.4B
| $437K | 0.11% |
12,917
-3,742
| -22% | -$127K |
|
134
HP
HPQ
$27B
| $434K | 0.11% |
22,330
-9,915
| -31% | -$193K |
|
135
Hormel Foods
HRL
$13.9B
| $434K | 0.11% |
9,700
| – | – |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $434K | 0.11% |
19,155
+2,175
| +13% | +$49.3K |
|
137
DuPont de Nemours
DD
$32.3B
| $433K | 0.11% |
4,022
+82
| +2% | +$8.83K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $430K | 0.11% |
6,507
-810
| -11% | -$53.5K |
|
139
Ecolab
ECL
$78B
| $427K | 0.11% |
2,421
-54
| -2% | -$9.52K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.11% |
6,697
-3,624
| -35% | -$229K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.2B
| $420K | 0.11% |
16,344
-1,242
| -7% | -$31.9K |
|
142
FedEx
FDX
$53.2B
| $414K | 0.11% |
2,282
+1,373
| +151% | +$249K |
|
143
DTE Energy
DTE
$28.3B
| $406K | 0.1% |
3,828
+22
| +0.6% | +$2.33K |
|
144
Truist Financial
TFC
$60.7B
| $405K | 0.1% |
8,697
-107
| -1% | -$4.98K |
|
145
Illinois Tool Works
ITW
$77.4B
| $401K | 0.1% |
2,794
+86
| +3% | +$12.3K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $401K | 0.1% |
7,993
-364
| -4% | -$18.3K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $401K | 0.1% |
4,374
+451
| +11% | +$41.3K |
|
148
Biogen
BIIB
$20.5B
| $397K | 0.1% |
1,681
-282
| -14% | -$66.6K |
|
149
Altria Group
MO
$112B
| $392K | 0.1% |
6,822
+1,192
| +21% | +$68.5K |
|
150
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $390K | 0.1% |
8,059
+1,652
| +26% | +$79.9K |
|