JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45

Top Buys

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$11.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$671K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$211B
$761K 0.14%
12,354
-7,642
-38% -$471K
ALL icon
127
Allstate
ALL
$53.1B
$752K 0.14%
7,749
+19
+0.2% +$1.84K
SPSB icon
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$729K 0.14%
23,261
+4,206
+22% +$132K
PRU icon
129
Prudential Financial
PRU
$37.2B
$719K 0.13%
11,809
+1,562
+15% +$95.1K
NJR icon
130
New Jersey Resources
NJR
$4.72B
$717K 0.13%
22,297
+2,562
+13% +$82.4K
UGI icon
131
UGI
UGI
$7.43B
$698K 0.13%
21,959
+2,098
+11% +$66.7K
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.6B
$693K 0.13%
5,594
+161
+3% +$19.9K
WFC icon
133
Wells Fargo
WFC
$253B
$693K 0.13%
27,081
-9,396
-26% -$240K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$681K 0.13%
3,993
– –
HAS icon
135
Hasbro
HAS
$11.2B
$672K 0.13%
8,962
+186
+2% +$13.9K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$59.2B
$671K 0.13%
+54,324
New +$671K
BKK
137
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$663K 0.12%
44,123
+44
+0.1% +$661
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$934M
$662K 0.12%
7,340
+78
+1% +$7.04K
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$661K 0.12%
25,949
+982
+4% +$25K
AMP icon
140
Ameriprise Financial
AMP
$46.1B
$651K 0.12%
4,337
+171
+4% +$25.7K
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
$651K 0.12%
9,480
+932
+11% +$64K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$646K 0.12%
7,814
+171
+2% +$14.1K
TFC icon
143
Truist Financial
TFC
$60B
$644K 0.12%
17,217
+1,849
+12% +$69.2K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$34B
$635K 0.12%
6,344
-64
-1% -$6.41K
PPG icon
145
PPG Industries
PPG
$24.8B
$633K 0.12%
5,707
+204
+4% +$22.6K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$629K 0.12%
10,109
+26
+0.3% +$1.62K
PSX icon
147
Phillips 66
PSX
$53.2B
$628K 0.12%
8,800
-72
-0.8% -$5.14K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$627K 0.12%
9,496
-646
-6% -$42.7K
BDX icon
149
Becton Dickinson
BDX
$55.1B
$623K 0.12%
2,344
+97
+4% +$25.8K
TIPX icon
150
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$620K 0.12%
30,480
+6,943
+29% +$141K
4 5
6
7 8