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
MTB icon
151
M&T Bank
MTB
$31.2B
$1.06M 0.13%
6,919
+109
+2% +$16.7K
COP icon
152
ConocoPhillips
COP
$116B
$1.04M 0.12%
14,423
+2,240
+18% +$162K
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.04M 0.12%
40,090
+124
+0.3% +$3.22K
HON icon
154
Honeywell
HON
$136B
$1.04M 0.12%
4,986
+1,121
+29% +$234K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.03M 0.12%
35,623
+3,461
+11% +$100K
LKQ icon
156
LKQ Corp
LKQ
$8.33B
$1.03M 0.12%
17,183
+38
+0.2% +$2.28K
ACN icon
157
Accenture
ACN
$159B
$1.03M 0.12%
2,485
+88
+4% +$36.5K
BND icon
158
Vanguard Total Bond Market
BND
$135B
$1.03M 0.12%
12,105
-219
-2% -$18.6K
LIN icon
159
Linde
LIN
$220B
$1.02M 0.12%
2,956
+62
+2% +$21.5K
ATO icon
160
Atmos Energy
ATO
$26.7B
$1.02M 0.12%
9,708
+71
+0.7% +$7.45K
D icon
161
Dominion Energy
D
$49.7B
$1.01M 0.12%
12,879
+662
+5% +$52K
C icon
162
Citigroup
C
$176B
$999K 0.12%
16,537
+265
+2% +$16K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$992K 0.12%
4,850
+63
+1% +$12.9K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$981K 0.12%
28,570
+250
+0.9% +$8.58K
MO icon
165
Altria Group
MO
$112B
$980K 0.12%
20,692
-442
-2% -$20.9K
ZTS icon
166
Zoetis
ZTS
$67.9B
$966K 0.12%
3,960
+222
+6% +$54.2K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
$962K 0.11%
17,304
+200
+1% +$11.1K
GPC icon
168
Genuine Parts
GPC
$19.4B
$957K 0.11%
6,828
+1,784
+35% +$250K
PPG icon
169
PPG Industries
PPG
$24.8B
$955K 0.11%
5,541
+2
+0% +$345
SLY
170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$936K 0.11%
9,420
+28
+0.3% +$2.78K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
$934K 0.11%
18,502
+220
+1% +$11.1K
DEO icon
172
Diageo
DEO
$61.3B
$914K 0.11%
4,152
+182
+5% +$40.1K
ETN icon
173
Eaton
ETN
$136B
$914K 0.11%
5,286
+1,367
+35% +$236K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.49B
$911K 0.11%
10,776
+3,117
+41% +$264K
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
$908K 0.11%
12,688
+2,113
+20% +$151K
5 6
7
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