JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$8.92M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$7.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$784K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.12M
3
META icon
Meta Platforms (Facebook)
META
$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$120B
$1.34M 0.17%
17,181
+3,946
+30% +$307K
MBB icon
127
iShares MBS ETF
MBB
$40.7B
$1.32M 0.17%
14,248
-282
-2% -$26.2K
MCK icon
128
McKesson
MCK
$86B
$1.31M 0.16%
3,505
-1
-0% -$375
DUK icon
129
Duke Energy
DUK
$94.8B
$1.3M 0.16%
12,656
+316
+3% +$32.5K
TSLA icon
130
Tesla
TSLA
$1.06T
$1.3M 0.16%
10,572
+1,551
+17% +$191K
TOTL icon
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.3M 0.16%
32,373
-763
-2% -$30.6K
SPMD icon
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.27M 0.16%
29,855
-709
-2% -$30.1K
STZ icon
133
Constellation Brands
STZ
$26.7B
$1.27M 0.16%
5,470
-29
-0.5% -$6.72K
COST icon
134
Costco
COST
$416B
$1.25M 0.16%
2,738
+57
+2% +$26K
KMB icon
135
Kimberly-Clark
KMB
$42.7B
$1.25M 0.16%
9,191
-27
-0.3% -$3.67K
GM icon
136
General Motors
GM
$55.7B
$1.24M 0.16%
36,893
-950
-3% -$32K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$1.23M 0.15%
3,965
– –
HON icon
138
Honeywell
HON
$138B
$1.21M 0.15%
5,669
+84
+2% +$18K
AMAT icon
139
Applied Materials
AMAT
$126B
$1.21M 0.15%
12,461
-87
-0.7% -$8.47K
UNH icon
140
UnitedHealth
UNH
$280B
$1.2M 0.15%
2,271
+289
+15% +$153K
GPC icon
141
Genuine Parts
GPC
$18.9B
$1.2M 0.15%
6,915
-301
-4% -$52.2K
PRU icon
142
Prudential Financial
PRU
$37.8B
$1.19M 0.15%
12,004
-2,997
-20% -$298K
ET icon
143
Energy Transfer Partners
ET
$60.8B
$1.19M 0.15%
100,510
+2,196
+2% +$26.1K
UGI icon
144
UGI
UGI
$7.36B
$1.17M 0.15%
31,598
+791
+3% +$29.3K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.14M 0.14%
46,810
-28,736
-38% -$698K
SMDV icon
146
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$1.13M 0.14%
18,476
+682
+4% +$41.9K
C icon
147
Citigroup
C
$174B
$1.13M 0.14%
25,036
-3,214
-11% -$145K
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.14%
16,048
+1,297
+9% +$91.4K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.14%
15,681
+195
+1% +$14.1K
BTT icon
150
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.12M 0.14%
52,552
+8,084
+18% +$172K
4 5
6
7 8