JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$24.6M
(+8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,041
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$822K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.28M |
| 4 |
FedEx
FDX
|
$959K |
| 5 |
Nike
NKE
|
$341K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.6B
| $248K | 0.07% |
9,635
+294
| +3% | +$7.57K |
|
152
ING
ING
$71B
| $248K | 0.07% |
14,838
+745
| +5% | +$12.5K |
|
153
UBS Group
UBS
$128B
| $247K | 0.07% |
14,225
-1,289
| -8% | -$22.4K |
|
154
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $246K | 0.07% |
11,359
+389
| +4% | +$8.43K |
|
155
Applied Materials
AMAT
$130B
| $237K | 0.07% |
4,480
+802
| +22% | +$42.4K |
|
156
Comcast
CMCSA
$125B
| $234K | 0.07% |
6,991
+152
| +2% | +$5.09K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $234K | 0.07% |
2,072
+1,139
| +122% | +$129K |
|
|
158
FedEx
FDX
$53.7B
| $233K | 0.07% |
978
-4,024
| -80% | -$959K |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| $233K | 0.07% |
984
-30
| -3% | -$7.1K |
|
160
Vanguard Extended Market ETF
VXF
$24.1B
| $229K | 0.07% |
2,102
+173
| +9% | +$18.8K |
|
161
Vanguard Materials ETF
VAW
$2.89B
| $228K | 0.07% |
1,813
+22
| +1% | +$2.77K |
|
162
Travelers Companies
TRV
$62B
| $227K | 0.07% |
1,687
+501
| +42% | +$67.4K |
|
163
General Dynamics
GD
$86.8B
| $226K | 0.07% |
1,031
| – | – |
|
164
Prudential Financial
PRU
$37.2B
| $222K | 0.07% |
2,200
+72
| +3% | +$7.27K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $221K | 0.07% |
1,043
| – | – |
|
166
Kraft Heinz
KHC
$32.3B
| $220K | 0.07% |
3,657
+2,412
| +194% | +$145K |
|
167
Starbucks
SBUX
$97.1B
| $219K | 0.07% |
3,902
+407
| +12% | +$22.8K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $218K | 0.07% |
3,801
+2,677
| +238% | +$154K |
|
169
UnitedHealth
UNH
$286B
| $217K | 0.07% |
1,000
+181
| +22% | +$39.3K |
|
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $216K | 0.06% |
2,110
-12,552
| -86% | -$1.28M |
|
171
Citigroup
C
$176B
| $215K | 0.06% |
3,173
+1,187
| +60% | +$80.4K |
|
172
Ford
F
$46.7B
| $215K | 0.06% |
19,780
+1,279
| +7% | +$13.9K |
|
173
Kimberly-Clark
KMB
$43.1B
| $214K | 0.06% |
1,995
+747
| +60% | +$80.1K |
|
174
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $213K | 0.06% |
3,592
+102
| +3% | +$6.05K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $213K | 0.06% |
2,155
+124
| +6% | +$12.3K |
|