JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$35.1M
(+6.6%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,343
New
75
Increased
346
Reduced
311
Closed
51
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$821K |
Top Sells
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.68M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.04M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.23% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $525K | 0.09% |
+30,174
| New | +$525K |
|
177
Comcast
CMCSA
$125B
| $516K | 0.09% |
11,156
-190
| -2% | -$8.79K |
|
178
Vanguard Value ETF
VTV
$143B
| $516K | 0.09% |
4,938
+298
| +6% | +$31.1K |
|
179
Salesforce
CRM
$239B
| $515K | 0.09% |
2,051
+35
| +2% | +$8.79K |
|
180
Ecolab
ECL
$77.6B
| $508K | 0.09% |
2,541
-40
| -2% | -$8K |
|
181
McKesson
MCK
$85.5B
| $505K | 0.09% |
3,393
-125
| -4% | -$18.6K |
|
182
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $505K | 0.09% |
9,065
+13
| +0.1% | +$724 |
|
183
Archer Daniels Midland
ADM
$30.2B
| $504K | 0.09% |
10,837
+37
| +0.3% | +$1.72K |
|
184
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $499K | 0.09% |
37,161
+7,000
| +23% | +$94K |
|
185
Kellanova
K
$27.8B
| $496K | 0.09% |
7,919
+31
| +0.4% | +$1.94K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $496K | 0.09% |
4,862
+405
| +9% | +$41.3K |
|
187
Mondelez International
MDLZ
$79.9B
| $495K | 0.09% |
8,678
-2,146
| -20% | -$122K |
|
|
EIM
188
Eaton Vance Municipal Bond Fund
EIM
$553M
| $490K | 0.09% |
37,176
+7,000
| +23% | +$92.3K |
|
189
LKQ Corp
LKQ
$8.33B
| $489K | 0.09% |
17,637
-271
| -2% | -$7.51K |
|
190
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $485K | 0.09% |
13,677
+581
| +4% | +$20.6K |
|
191
Phillips 66
PSX
$53.2B
| $478K | 0.08% |
9,342
+542
| +6% | +$27.7K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.08% |
13,124
-95
| -0.7% | -$3.41K |
|
193
Invesco MSCI USA ETF
PBUS
$8.48B
| $463K | 0.08% |
13,631
+2,912
| +27% | +$98.9K |
|
194
TJX Companies
TJX
$155B
| $461K | 0.08% |
8,182
+55
| +0.7% | +$3.1K |
|
195
SPDR S&P Biotech ETF
XBI
$5.39B
| $459K | 0.08% |
4,123
+3
| +0.1% | +$334 |
|
196
Hormel Foods
HRL
$14.1B
| $458K | 0.08% |
9,365
| – | – |
|
197
Chubb
CB
$111B
| $456K | 0.08% |
3,929
-195
| -5% | -$22.6K |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $450K | 0.08% |
4,594
-46
| -1% | -$4.51K |
|
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $449K | 0.08% |
8,694
-147
| -2% | -$7.59K |
|
200
VF Corp
VFC
$5.86B
| $447K | 0.08% |
5,982
+7
| +0.1% | +$523 |
|