JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
-$82.9M
(-15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
290
Reduced
272
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.97M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Stryker
SYK
|
$3.27M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
Top Sells
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 8.97% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $501K | 0.11% |
5,818
+20
| +0.3% | +$1.72K |
|
152
Phillips 66
PSX
$53.1B
| $495K | 0.11% |
8,872
+3,809
| +75% | +$213K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $494K | 0.11% |
3,993
+145
| +4% | +$17.9K |
|
154
Truist Financial
TFC
$60.1B
| $493K | 0.11% |
15,368
+913
| +6% | +$29.3K |
|
155
PPG Industries
PPG
$24.8B
| $491K | 0.11% |
5,503
-924
| -14% | -$82.4K |
|
156
Colgate-Palmolive
CL
$68.8B
| $489K | 0.11% |
7,082
+34
| +0.5% | +$2.35K |
|
157
Roper Technologies
ROP
$55.9B
| $486K | 0.1% |
1,558
-211
| -12% | -$65.8K |
|
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $481K | 0.1% |
12,081
-1,568
| -11% | -$62.4K |
|
159
Diageo
DEO
$61.1B
| $478K | 0.1% |
3,632
-275
| -7% | -$36.2K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.3B
| $472K | 0.1% |
22,681
+2,893
| +15% | +$60.2K |
|
161
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $462K | 0.1% |
+23,537
| New | +$462K |
|
162
Chubb
CB
$111B
| $461K | 0.1% |
4,124
-525
| -11% | -$58.7K |
|
163
McKesson
MCK
$85.4B
| $461K | 0.1% |
3,412
+82
| +2% | +$11.1K |
|
164
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $460K | 0.1% |
+14,625
| New | +$460K |
|
165
Kellanova
K
$27.7B
| $456K | 0.1% |
7,547
-723
| -9% | -$43.7K |
|
166
Quanta Services
PWR
$55.6B
| $454K | 0.1% |
14,323
-93
| -0.6% | -$2.95K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $453K | 0.1% |
10,088
+294
| +3% | +$13.2K |
|
168
Linde
LIN
$220B
| $450K | 0.1% |
2,504
-105
| -4% | -$18.9K |
|
169
GE Aerospace
GE
$297B
| $443K | 0.1% |
11,204
-117
| -1% | -$4.63K |
|
170
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $443K | 0.1% |
8,893
+279
| +3% | +$13.9K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $442K | 0.1% |
23,900
-250
| -1% | -$4.62K |
|
172
Hershey
HSY
$37.7B
| $440K | 0.09% |
3,151
-519
| -14% | -$72.5K |
|
173
Hormel Foods
HRL
$14.1B
| $437K | 0.09% |
9,365
-300
| -3% | -$14K |
|
174
Ameriprise Financial
AMP
$46.2B
| $427K | 0.09% |
4,166
-9
| -0.2% | -$922 |
|
175
Corteva
CTVA
$49B
| $421K | 0.09% |
17,088
-2,102
| -11% | -$51.8K |
|