JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$24.6M
(+8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,041
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$822K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.28M |
| 4 |
FedEx
FDX
|
$959K |
| 5 |
Nike
NKE
|
$341K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $211K | 0.06% |
3,635
+817
| +29% | +$47.4K |
|
177
Qualcomm
QCOM
$172B
| $211K | 0.06% |
3,921
+835
| +27% | +$44.9K |
|
178
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $208K | 0.06% |
3,980
+210
| +6% | +$11K |
|
179
HP
HPQ
$27.4B
| $207K | 0.06% |
9,799
+3,587
| +58% | +$75.8K |
|
180
eBay
EBAY
$42.3B
| $201K | 0.06% |
5,115
+2,755
| +117% | +$108K |
|
181
ORIX
IX
$29.3B
| $200K | 0.06% |
11,520
+1,585
| +16% | +$27.5K |
|
182
CarMax
KMX
$9.11B
| $198K | 0.06% |
+3,300
| New | +$198K |
|
183
Exelon
EXC
$43.9B
| $197K | 0.06% |
7,236
+19
| +0.3% | +$517 |
|
184
WPP
WPP
$5.83B
| $196K | 0.06% |
2,500
| – | – |
|
185
Vanguard Consumer Staples ETF
VDC
$7.65B
| $195K | 0.06% |
1,466
+98
| +7% | +$13K |
|
186
Occidental Petroleum
OXY
$45.2B
| $194K | 0.06% |
3,002
+2,116
| +239% | +$137K |
|
187
Allstate
ALL
$53.1B
| $190K | 0.06% |
2,023
+699
| +53% | +$65.7K |
|
188
AbbVie
ABBV
$375B
| $189K | 0.06% |
2,064
+959
| +87% | +$87.8K |
|
189
Air Products & Chemicals
APD
$64.5B
| $187K | 0.06% |
1,195
+119
| +11% | +$18.6K |
|
190
Dominion Energy
D
$49.7B
| $187K | 0.06% |
2,782
+2,680
| +2,627% | +$180K |
|
191
Duke Energy
DUK
$93.8B
| $187K | 0.06% |
2,420
-266
| -10% | -$20.6K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $187K | 0.06% |
+3,174
| New | +$187K |
|
193
Digital Realty Trust
DLR
$55.7B
| $185K | 0.06% |
1,795
+1,485
| +479% | +$153K |
|
194
NOV
NOV
$4.95B
| $185K | 0.06% |
5,152
+1,241
| +32% | +$44.6K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $184K | 0.06% |
908
+284
| +46% | +$57.6K |
|
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $182K | 0.05% |
2,204
-86
| -4% | -$7.1K |
|
197
Home Depot
HD
$417B
| $182K | 0.05% |
1,050
-183
| -15% | -$31.7K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $182K | 0.05% |
3,648
+915
| +33% | +$45.7K |
|
199
Public Storage
PSA
$52.2B
| $182K | 0.05% |
911
+372
| +69% | +$74.3K |
|
200
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $180K | 0.05% |
7,549
-278
| -4% | -$6.63K |
|