JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$44.1M
(+7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
153
Increased
475
Reduced
256
Closed
116
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $869K | 0.13% |
27,381
-59
| -0.2% | -$1.87K |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $848K | 0.13% |
27,970
+1,920
| +7% | +$58.2K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $826K | 0.12% |
17,104
| – | – |
|
154
UGI
UGI
$7.43B
| $822K | 0.12% |
20,050
+549
| +3% | +$22.5K |
|
155
Linde
LIN
$220B
| $819K | 0.12% |
2,924
+96
| +3% | +$26.9K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $817K | 0.12% |
15,692
+8,837
| +129% | +$460K |
|
157
Clorox
CLX
$15.5B
| $814K | 0.12% |
4,217
+184
| +5% | +$35.5K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $813K | 0.12% |
5,531
+1,244
| +29% | +$183K |
|
159
International Paper
IP
$25.7B
| $812K | 0.12% |
15,859
-331
| -2% | -$16.9K |
|
|
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
| $807K | 0.12% |
35,743
-589
| -2% | -$13.3K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $804K | 0.12% |
9,321
+460
| +5% | +$39.7K |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $799K | 0.12% |
3,664
-234
| -6% | -$51K |
|
163
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $797K | 0.12% |
7,340
| – | – |
|
164
Valero Energy
VLO
$48.7B
| $797K | 0.12% |
11,139
+1,508
| +16% | +$108K |
|
165
Honeywell
HON
$136B
| $791K | 0.12% |
3,643
+61
| +2% | +$13.2K |
|
166
Corteva
CTVA
$49.1B
| $771K | 0.11% |
16,546
-126
| -0.8% | -$5.87K |
|
167
Dominion Energy
D
$49.7B
| $770K | 0.11% |
10,135
+162
| +2% | +$12.3K |
|
168
Mondelez International
MDLZ
$79.9B
| $754K | 0.11% |
8,504
-192
| -2% | -$17K |
|
169
Tyson Foods
TSN
$20B
| $746K | 0.11% |
10,038
+783
| +8% | +$58.2K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $744K | 0.11% |
21,857
+1,403
| +7% | +$47.8K |
|
|
SLY
171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $730K | 0.11% |
7,765
-7,782
| -50% | -$732K |
|
172
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $726K | 0.11% |
21,079
+6,669
| +46% | +$230K |
|
173
Phillips 66
PSX
$53.2B
| $726K | 0.11% |
8,905
-378
| -4% | -$30.8K |
|
174
Viatris
VTRS
$12.2B
| $693K | 0.1% |
49,588
+13,676
| +38% | +$191K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $687K | 0.1% |
4,088
+104
| +3% | +$17.5K |
|