JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$63.5M
(+11%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
418
Reduced
270
Closed
78
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $596K | 0.09% |
9,255
+300
| +3% | +$19.3K |
|
177
Colgate-Palmolive
CL
$68.8B
| $590K | 0.09% |
7,205
-224
| -3% | -$18.3K |
|
178
Comcast
CMCSA
$125B
| $586K | 0.09% |
11,178
+22
| +0.2% | +$1.15K |
|
179
SPDR S&P Biotech ETF
XBI
$5.39B
| $575K | 0.09% |
4,088
-35
| -0.8% | -$4.92K |
|
180
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $571K | 0.09% |
39,461
+2,300
| +6% | +$33.3K |
|
181
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $568K | 0.09% |
8,375
-690
| -8% | -$46.8K |
|
182
Chubb
CB
$111B
| $560K | 0.09% |
3,637
-292
| -7% | -$45K |
|
183
Hershey
HSY
$37.6B
| $559K | 0.09% |
3,713
+36
| +1% | +$5.42K |
|
184
McKesson
MCK
$85.5B
| $557K | 0.09% |
3,200
-193
| -6% | -$33.6K |
|
185
Zoetis
ZTS
$67.9B
| $557K | 0.09% |
3,415
+158
| +5% | +$25.8K |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $553K | 0.09% |
9,485
-403
| -4% | -$23.5K |
|
187
Valero Energy
VLO
$48.7B
| $552K | 0.09% |
9,631
+2,647
| +38% | +$152K |
|
188
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $549K | 0.09% |
14,813
+2,277
| +18% | +$84.4K |
|
189
TJX Companies
TJX
$155B
| $545K | 0.09% |
8,216
+34
| +0.4% | +$2.26K |
|
190
Bank of New York Mellon
BK
$73.1B
| $541K | 0.09% |
12,755
+208
| +2% | +$8.82K |
|
191
Halliburton
HAL
$18.8B
| $534K | 0.08% |
28,275
-981
| -3% | -$18.5K |
|
192
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $532K | 0.08% |
25,471
-11,413
| -31% | -$238K |
|
193
Ecolab
ECL
$77.6B
| $529K | 0.08% |
2,445
-96
| -4% | -$20.8K |
|
194
Hasbro
HAS
$11.2B
| $529K | 0.08% |
5,659
-2,625
| -32% | -$245K |
|
|
EIM
195
Eaton Vance Municipal Bond Fund
EIM
$553M
| $526K | 0.08% |
38,676
+1,500
| +4% | +$20.4K |
|
196
GE Aerospace
GE
$296B
| $526K | 0.08% |
9,767
+292
| +3% | +$15.7K |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $516K | 0.08% |
8,377
-382
| -4% | -$23.5K |
|
|
198
Stryker
SYK
$150B
| $512K | 0.08% |
2,112
-20,466
| -91% | -$4.96M |
|
199
Mondelez International
MDLZ
$79.9B
| $504K | 0.08% |
8,696
+18
| +0.2% | +$1.04K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $501K | 0.08% |
3,206
-214
| -6% | -$33.4K |
|