JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$8.92M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$7.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$784K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.12M
3
META icon
Meta Platforms (Facebook)
META
$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
151
American Tower
AMT
$93.9B
$1.09M 0.14%
5,161
+510
+11% +$108K
KNG icon
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.09M 0.14%
21,334
+359
+2% +$18.3K
BDX icon
153
Becton Dickinson
BDX
$53.9B
$1.08M 0.14%
4,265
+669
+19% +$170K
ATO icon
154
Atmos Energy
ATO
$26.6B
$1.08M 0.14%
9,665
-20
-0.2% -$2.24K
CB icon
155
Chubb
CB
$110B
$1.08M 0.14%
4,898
+1,043
+27% +$230K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.08M 0.14%
26,365
+330
+1% +$13.5K
CLX icon
157
Clorox
CLX
$14.7B
$1.07M 0.13%
7,646
+292
+4% +$41K
LIN icon
158
Linde
LIN
$222B
$1.05M 0.13%
3,225
+39
+1% +$12.7K
MET icon
159
MetLife
MET
$53.6B
$1.05M 0.13%
14,517
-278
-2% -$20.1K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.04M 0.13%
11,909
-299
-2% -$26.2K
DRI icon
161
Darden Restaurants
DRI
$24.3B
$1.04M 0.13%
7,520
+128
+2% +$17.7K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$61.3B
$1.03M 0.13%
1,423
-3
-0.2% -$2.16K
LKQ icon
163
LKQ Corp
LKQ
$8.22B
$1.02M 0.13%
19,189
-39
-0.2% -$2.08K
SPTL icon
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.02M 0.13%
35,243
-7,746
-18% -$225K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.01M 0.13%
6,385
-165
-3% -$26.2K
PPG icon
166
PPG Industries
PPG
$24.7B
$1.01M 0.13%
8,024
+1,596
+25% +$201K
MTB icon
167
M&T Bank
MTB
$31.1B
$1.01M 0.13%
6,933
+203
+3% +$29.4K
TFC icon
168
Truist Financial
TFC
$59.9B
$1M 0.13%
23,301
-138
-0.6% -$5.94K
CTVA icon
169
Corteva
CTVA
$50.2B
$993K 0.12%
16,901
+73
+0.4% +$4.29K
PSX icon
170
Phillips 66
PSX
$54.1B
$983K 0.12%
9,443
+17
+0.2% +$1.77K
CSX icon
171
CSX Corp
CSX
$60B
$982K 0.12%
31,696
+383
+1% +$11.9K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$957K 0.12%
6,170
-109
-2% -$16.9K
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.7B
$954K 0.12%
27,903
-825
-3% -$28.2K
ZTS icon
174
Zoetis
ZTS
$67.8B
$940K 0.12%
6,413
+1,246
+24% +$183K
FDX icon
175
FedEx
FDX
$52.9B
$934K 0.12%
5,395
-162
-3% -$28.1K
5 6
7
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