JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
+$21.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
290
Reduced
272
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.97M
3
V icon
Visa
V
$3.37M
4
SYK icon
Stryker
SYK
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.61M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$59.7B
$416K 0.09%
75,113
-20,665
-22% -$114K
FDT icon
177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$416K 0.09%
10,451
-4,581
-30% -$182K
ECL icon
178
Ecolab
ECL
$77.6B
$407K 0.09%
2,612
-13
-0.5% -$2.03K
NQP icon
179
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$401K 0.09%
30,161
+2,350
+8% +$31.2K
NWN icon
180
Northwest Natural Holdings
NWN
$1.71B
$395K 0.08%
6,199
-330
-5% -$21K
BK icon
181
Bank of New York Mellon
BK
$73.1B
$388K 0.08%
11,532
– –
SPBO icon
182
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$387K 0.08%
+11,854
New +$387K
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$382K 0.08%
3,894
-3,143
-45% -$308K
COST icon
184
Costco
COST
$427B
$379K 0.08%
1,329
+1,044
+366% +$298K
NVS icon
185
Novartis
NVS
$251B
$378K 0.08%
4,590
+813
+22% +$67K
EIM
186
Eaton Vance Municipal Bond Fund
EIM
$553M
$377K 0.08%
30,176
+2,164
+8% +$27K
CWT icon
187
California Water Service
CWT
$2.81B
$376K 0.08%
7,507
-612
-8% -$30.7K
FNCB
188
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$375K 0.08%
54,317
+16,139
+42% +$111K
HST icon
189
Host Hotels & Resorts
HST
$12B
$371K 0.08%
33,621
+7,023
+26% +$77.5K
FDX icon
190
FedEx
FDX
$53.7B
$370K 0.08%
3,055
-56
-2% -$6.78K
LKQ icon
191
LKQ Corp
LKQ
$8.33B
$367K 0.08%
17,908
+1,215
+7% +$24.9K
ADM icon
192
Archer Daniels Midland
ADM
$30.2B
$364K 0.08%
10,355
+845
+9% +$29.7K
TPR icon
193
Tapestry
TPR
$21.7B
$359K 0.08%
27,715
-497
-2% -$6.44K
VTV icon
194
Vanguard Value ETF
VTV
$143B
$359K 0.08%
4,035
+362
+10% +$32.2K
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.9B
$358K 0.08%
4,789
+39
+0.8% +$2.92K
DRI icon
196
Darden Restaurants
DRI
$24.5B
$355K 0.08%
6,510
+897
+16% +$48.9K
CMCSA icon
197
Comcast
CMCSA
$125B
$352K 0.08%
10,230
+1,684
+20% +$57.9K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$350K 0.08%
2,869
+60
+2% +$7.32K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
$348K 0.07%
4,233
+118
+3% +$9.7K
DTE icon
200
DTE Energy
DTE
$28.4B
$341K 0.07%
4,219
-13
-0.3% -$1.05K
6 7
8
9 10