JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$44.1M
(+7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
153
Increased
475
Reduced
256
Closed
116
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.33B
| $679K | 0.1% |
16,041
+2,485
| +18% | +$105K |
|
177
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $667K | 0.1% |
15,340
+33
| +0.2% | +$1.44K |
|
178
Diageo
DEO
$61.3B
| $660K | 0.1% |
4,016
+2
| +0% | +$329 |
|
179
Elanco Animal Health
ELAN
$9.16B
| $652K | 0.1% |
22,143
+215
| +1% | +$6.33K |
|
180
Wells Fargo
WFC
$253B
| $652K | 0.1% |
16,679
+236
| +1% | +$9.23K |
|
181
GE Aerospace
GE
$296B
| $647K | 0.1% |
9,883
+116
| +1% | +$7.59K |
|
182
S&P Global
SPGI
$164B
| $623K | 0.09% |
1,764
+870
| +97% | +$307K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $616K | 0.09% |
3,720
+1,672
| +82% | +$277K |
|
184
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $614K | 0.09% |
8,444
+69
| +0.8% | +$5.02K |
|
|
XIFR
185
XPLR Infrastructure, LP
XIFR
$976M
| $610K | 0.09% |
8,364
+137
| +2% | +$9.99K |
|
186
Comcast
CMCSA
$125B
| $609K | 0.09% |
11,246
+68
| +0.6% | +$3.68K |
|
187
McKesson
MCK
$85.5B
| $605K | 0.09% |
3,103
-97
| -3% | -$18.9K |
|
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $604K | 0.09% |
11,829
+2,838
| +32% | +$145K |
|
189
Halliburton
HAL
$18.8B
| $602K | 0.09% |
28,033
-242
| -0.9% | -$5.2K |
|
190
American States Water
AWR
$2.88B
| $600K | 0.09% |
7,931
+316
| +4% | +$23.9K |
|
191
Bank of New York Mellon
BK
$73.1B
| $594K | 0.09% |
12,565
-190
| -1% | -$8.98K |
|
192
PayPal
PYPL
$65.2B
| $588K | 0.09% |
2,420
+456
| +23% | +$111K |
|
193
Becton Dickinson
BDX
$55.1B
| $587K | 0.09% |
2,471
+43
| +2% | +$10.2K |
|
194
Zoetis
ZTS
$67.9B
| $576K | 0.09% |
3,654
+239
| +7% | +$37.7K |
|
195
Colgate-Palmolive
CL
$68.8B
| $575K | 0.08% |
7,299
+94
| +1% | +$7.41K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $575K | 0.08% |
9,547
+62
| +0.7% | +$3.73K |
|
197
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $574K | 0.08% |
39,961
+500
| +1% | +$7.18K |
|
198
Chubb
CB
$111B
| $573K | 0.08% |
3,625
-12
| -0.3% | -$1.9K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $572K | 0.08% |
8,937
+1,977
| +28% | +$127K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$86B
| $571K | 0.08% |
5,257
+332
| +7% | +$36.1K |
|