JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$63.5M
(+11%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
418
Reduced
270
Closed
78
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $928K | 0.15% |
10,193
+372
| +4% | +$33.9K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $912K | 0.14% |
10,298
+329
| +3% | +$29.1K |
|
128
Automatic Data Processing
ADP
$120B
| $908K | 0.14% |
5,468
-47
| -0.9% | -$7.81K |
|
129
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $895K | 0.14% |
26,108
+4,748
| +22% | +$163K |
|
130
Air Products & Chemicals
APD
$64.5B
| $889K | 0.14% |
3,229
+303
| +10% | +$83.4K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.8B
| $879K | 0.14% |
7,957
-380
| -5% | -$42K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $867K | 0.14% |
10,415
+1,751
| +20% | +$146K |
|
133
Altria Group
MO
$112B
| $852K | 0.13% |
20,548
+323
| +2% | +$13.4K |
|
134
Clorox
CLX
$15.5B
| $849K | 0.13% |
4,033
-20
| -0.5% | -$4.21K |
|
135
RTX Corp
RTX
$211B
| $838K | 0.13% |
11,712
-982
| -8% | -$70.3K |
|
136
PPG Industries
PPG
$24.8B
| $832K | 0.13% |
5,884
+5
| +0.1% | +$707 |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $827K | 0.13% |
3,898
+5
| +0.1% | +$1.06K |
|
138
General Dynamics
GD
$86.8B
| $808K | 0.13% |
5,388
+121
| +2% | +$18.1K |
|
139
KLA
KLAC
$119B
| $801K | 0.13% |
3,092
-315
| -9% | -$81.6K |
|
140
Vanguard Value ETF
VTV
$143B
| $798K | 0.13% |
6,706
+1,768
| +36% | +$210K |
|
|
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
| $798K | 0.13% |
36,332
-4,084
| -10% | -$89.7K |
|
142
Truist Financial
TFC
$60B
| $793K | 0.13% |
16,225
-804
| -5% | -$39.3K |
|
143
Ameriprise Financial
AMP
$46.1B
| $792K | 0.13% |
4,075
-152
| -4% | -$29.5K |
|
144
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $791K | 0.12% |
7,340
| – | – |
|
145
Allstate
ALL
$53.1B
| $790K | 0.12% |
7,185
-414
| -5% | -$45.5K |
|
146
Salesforce
CRM
$239B
| $788K | 0.12% |
3,543
+1,492
| +73% | +$332K |
|
147
Tapestry
TPR
$21.7B
| $783K | 0.12% |
25,193
-175
| -0.7% | -$5.44K |
|
148
International Paper
IP
$25.7B
| $772K | 0.12% |
16,190
-382
| -2% | -$18.2K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $767K | 0.12% |
17,104
+17,098
| +284,967% | +$767K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $765K | 0.12% |
8,861
| – | – |
|