JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$52.6M
Cap. Flow
-$5.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
301
Reduced
98
Closed
1,039

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M

Top Sells

1
CVS icon
CVS Health
CVS
$3.79M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$895K
4
META icon
Meta Platforms (Facebook)
META
$484K
5
ETSY icon
Etsy
ETSY
$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.32M 0.16%
7,521
-59
-0.8% -$10.3K
PBDM
127
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.3M 0.15%
44,196
+1,821
+4% +$53.4K
STZ icon
128
Constellation Brands
STZ
$26.2B
$1.29M 0.15%
5,119
+882
+21% +$221K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.28M 0.15%
16,550
-315
-2% -$24.3K
AMP icon
130
Ameriprise Financial
AMP
$46.1B
$1.27M 0.15%
4,223
+216
+5% +$65.2K
UGI icon
131
UGI
UGI
$7.43B
$1.27M 0.15%
27,656
+1,658
+6% +$76.1K
PRU icon
132
Prudential Financial
PRU
$37.2B
$1.27M 0.15%
11,720
+2,480
+27% +$269K
CSX icon
133
CSX Corp
CSX
$60.6B
$1.26M 0.15%
33,630
+29
+0.1% +$1.09K
COST icon
134
Costco
COST
$427B
$1.26M 0.15%
2,216
+97
+5% +$55.1K
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$1.25M 0.15%
8,744
-72
-0.8% -$10.3K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.23M 0.15%
26,625
+113
+0.4% +$5.23K
DUK icon
137
Duke Energy
DUK
$93.8B
$1.23M 0.15%
11,732
+559
+5% +$58.6K
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.23M 0.15%
11,599
-105
-0.9% -$11.1K
VTV icon
139
Vanguard Value ETF
VTV
$143B
$1.21M 0.14%
8,207
+70
+0.9% +$10.3K
TRV icon
140
Travelers Companies
TRV
$62B
$1.19M 0.14%
7,618
+136
+2% +$21.3K
GILD icon
141
Gilead Sciences
GILD
$143B
$1.19M 0.14%
16,345
+1,173
+8% +$85.2K
GIS icon
142
General Mills
GIS
$27B
$1.16M 0.14%
17,162
-102
-0.6% -$6.87K
GD icon
143
General Dynamics
GD
$86.8B
$1.16M 0.14%
5,542
+127
+2% +$26.5K
FDX icon
144
FedEx
FDX
$53.7B
$1.14M 0.14%
4,394
-514
-10% -$133K
SPMD icon
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.13M 0.13%
22,759
+32
+0.1% +$1.59K
HPQ icon
146
HP
HPQ
$27.4B
$1.13M 0.13%
29,910
+157
+0.5% +$5.92K
MDT icon
147
Medtronic
MDT
$119B
$1.12M 0.13%
10,819
+1,288
+14% +$133K
NJR icon
148
New Jersey Resources
NJR
$4.72B
$1.12M 0.13%
27,263
+389
+1% +$16K
TFC icon
149
Truist Financial
TFC
$60B
$1.09M 0.13%
18,533
+954
+5% +$55.9K
DRI icon
150
Darden Restaurants
DRI
$24.5B
$1.08M 0.13%
7,195
+492
+7% +$74.1K
4 5
6
7 8