JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45

Top Buys

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$11.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$671K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
176
XPLR Infrastructure, LP
XIFR
$976M
$478K 0.09%
8,165
+1,574
+24% +$92.1K
HSY icon
177
Hershey
HSY
$37.6B
$473K 0.09%
3,495
+344
+11% +$46.6K
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$471K 0.09%
11,381
-700
-6% -$29K
LKQ icon
179
LKQ Corp
LKQ
$8.33B
$469K 0.09%
17,908
– –
FDX icon
180
FedEx
FDX
$53.7B
$466K 0.09%
3,327
+272
+9% +$38.1K
ZTS icon
181
Zoetis
ZTS
$67.9B
$466K 0.09%
3,317
+1,489
+81% +$209K
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$463K 0.09%
+7,837
New +$463K
VTV icon
183
Vanguard Value ETF
VTV
$143B
$462K 0.09%
4,640
+605
+15% +$60.2K
ELAN icon
184
Elanco Animal Health
ELAN
$9.16B
$461K 0.09%
20,664
+12,689
+159% +$283K
SPBO icon
185
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$461K 0.09%
13,096
+1,242
+10% +$43.7K
XBI icon
186
SPDR S&P Biotech ETF
XBI
$5.39B
$461K 0.09%
4,120
– –
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$457K 0.09%
8,841
+6,645
+303% +$343K
FDT icon
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$454K 0.08%
9,666
-785
-8% -$36.9K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$453K 0.08%
+4,457
New +$453K
HRL icon
190
Hormel Foods
HRL
$14.1B
$452K 0.08%
9,365
– –
BK icon
191
Bank of New York Mellon
BK
$73.1B
$446K 0.08%
11,532
– –
HON icon
192
Honeywell
HON
$136B
$444K 0.08%
3,069
+596
+24% +$86.2K
CMCSA icon
193
Comcast
CMCSA
$125B
$442K 0.08%
11,346
+1,116
+11% +$43.5K
MKC icon
194
McCormick & Company Non-Voting
MKC
$19B
$441K 0.08%
4,640
+134
+3% +$12.7K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$432K 0.08%
3,300
+1,325
+67% +$173K
ADM icon
196
Archer Daniels Midland
ADM
$30.2B
$431K 0.08%
10,800
+445
+4% +$17.8K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
$423K 0.08%
5,086
+853
+20% +$70.9K
TJX icon
198
TJX Companies
TJX
$155B
$423K 0.08%
8,127
+4,502
+124% +$234K
MAR icon
199
Marriott International Class A Common Stock
MAR
$71.9B
$419K 0.08%
4,889
+100
+2% +$8.57K
HAL icon
200
Halliburton
HAL
$18.8B
$410K 0.08%
31,600
-2,344
-7% -$30.4K
6 7
8
9 10