JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
-$21.3M
Cap. Flow
+$20.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.51M
4
BALL icon
Ball Corp
BALL
$3.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$902K

Sector Composition

1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$46.1B
$999K 0.14%
3,965
-278
-7% -$70K
AMT icon
152
American Tower
AMT
$92.9B
$998K 0.14%
4,651
-10
-0.2% -$2.15K
UGI icon
153
UGI
UGI
$7.43B
$996K 0.14%
30,807
+445
+1% +$14.4K
SMDV icon
154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$988K 0.14%
17,794
-463
-3% -$25.7K
ATO icon
155
Atmos Energy
ATO
$26.7B
$987K 0.14%
9,685
-27
-0.3% -$2.75K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.8B
$982K 0.13%
1,426
+46
+3% +$31.7K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
$966K 0.13%
14,751
+9,317
+171% +$610K
CTVA icon
158
Corteva
CTVA
$49.1B
$961K 0.13%
16,828
+127
+0.8% +$7.25K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$958K 0.13%
26,035
-845
-3% -$31.1K
KNG icon
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$956K 0.13%
20,975
+5,331
+34% +$243K
CLX icon
161
Clorox
CLX
$15.5B
$944K 0.13%
7,354
+46
+0.6% +$5.91K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
$939K 0.13%
6,550
+115
+2% +$16.5K
DRI icon
163
Darden Restaurants
DRI
$24.5B
$934K 0.13%
7,392
+24
+0.3% +$3.03K
HON icon
164
Honeywell
HON
$136B
$932K 0.13%
5,585
-54
-1% -$9.01K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$915K 0.13%
6,424
-3,472
-35% -$495K
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$912K 0.12%
44,468
+108
+0.2% +$2.22K
LKQ icon
167
LKQ Corp
LKQ
$8.33B
$907K 0.12%
19,228
+1,254
+7% +$59.2K
MET icon
168
MetLife
MET
$52.9B
$899K 0.12%
14,795
+750
+5% +$45.6K
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$893K 0.12%
11,795
+253
+2% +$19.2K
FIS icon
170
Fidelity National Information Services
FIS
$35.9B
$892K 0.12%
11,812
+562
+5% +$42.4K
D icon
171
Dominion Energy
D
$49.7B
$884K 0.12%
12,782
-29
-0.2% -$2.01K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
$879K 0.12%
12,208
+760
+7% +$54.7K
BND icon
173
Vanguard Total Bond Market
BND
$135B
$875K 0.12%
12,268
-96
-0.8% -$6.85K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
$872K 0.12%
28,728
-14,453
-33% -$439K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$871K 0.12%
31,395
-580
-2% -$16.1K
5 6
7
8 9