JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$43M
Cap. Flow
+$11.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.47M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.44M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
151
American Tower
AMT
$91.4B
$1.19M 0.14%
5,802
+641
+12% +$131K
ALL icon
152
Allstate
ALL
$54.9B
$1.17M 0.14%
10,589
-1,171
-10% -$130K
LKQ icon
153
LKQ Corp
LKQ
$8.31B
$1.16M 0.14%
20,472
+1,283
+7% +$72.8K
FDX icon
154
FedEx
FDX
$53.2B
$1.15M 0.14%
5,026
-369
-7% -$84.3K
LIN icon
155
Linde
LIN
$222B
$1.14M 0.14%
3,220
-5
-0.2% -$1.78K
UGI icon
156
UGI
UGI
$7.4B
$1.14M 0.14%
32,833
+1,235
+4% +$42.9K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.13%
15,602
-79
-0.5% -$5.75K
HPQ icon
158
HP
HPQ
$27B
$1.13M 0.13%
38,575
+4,117
+12% +$121K
SMDV icon
159
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$1.12M 0.13%
18,315
-161
-0.9% -$9.83K
ATO icon
160
Atmos Energy
ATO
$26.5B
$1.11M 0.13%
9,849
+184
+2% +$20.7K
HON icon
161
Honeywell
HON
$137B
$1.1M 0.13%
5,731
+62
+1% +$11.9K
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.09M 0.13%
21,114
-220
-1% -$11.3K
ZTS icon
163
Zoetis
ZTS
$67.9B
$1.08M 0.13%
6,489
+76
+1% +$12.7K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.07M 0.13%
12,869
+960
+8% +$79.5K
C icon
165
Citigroup
C
$179B
$1.06M 0.13%
22,546
-2,490
-10% -$117K
BDX icon
166
Becton Dickinson
BDX
$54.8B
$1.05M 0.12%
4,238
-27
-0.6% -$6.68K
PPG icon
167
PPG Industries
PPG
$24.7B
$1.05M 0.12%
7,843
-181
-2% -$24.2K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.04M 0.12%
25,756
+3,506
+16% +$142K
YEAR icon
169
AB Ultra Short Income ETF
YEAR
$1.51B
$1.04M 0.12%
+20,700
New +$1.04M
CTVA icon
170
Corteva
CTVA
$49.3B
$1.03M 0.12%
16,998
+97
+0.6% +$5.85K
TSM icon
171
TSMC
TSM
$1.22T
$1.02M 0.12%
11,011
-767
-7% -$71.3K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
$999K 0.12%
6,294
-91
-1% -$14.4K
ODFL icon
173
Old Dominion Freight Line
ODFL
$31.3B
$993K 0.12%
5,824
+18
+0.3% +$3.07K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$989K 0.12%
26,492
+127
+0.5% +$4.74K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$977K 0.12%
6,536
-138
-2% -$20.6K
5 6
7
8 9