JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512K |
| 4 |
Roku
ROKU
|
+$460K |
| 5 |
AT&T
T
|
+$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$9.21B
| $769K | 0.1% |
22,193
+50
| +0.2% | +$1.73K |
|
177
PayPal
PYPL
$63.9B
| $765K | 0.1% |
2,625
+205
| +8% | +$59.7K |
|
178
Phillips 66
PSX
$52.9B
| $754K | 0.1% |
8,786
-119
| -1% | -$10.2K |
|
179
Wells Fargo
WFC
$261B
| $747K | 0.1% |
16,484
-195
| -1% | -$8.84K |
|
180
Tyson Foods
TSN
$19.6B
| $738K | 0.1% |
10,005
-33
| -0.3% | -$2.43K |
|
181
Corteva
CTVA
$50.5B
| $737K | 0.1% |
16,628
+82
| +0.5% | +$3.63K |
|
|
182
Energy Select Sector SPDR Fund
XLE
$26.9B
| $733K | 0.1% |
13,612
-52,928
| -80% | -$2.85M |
|
183
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $721K | 0.1% |
15,712
+372
| +2% | +$17.1K |
|
184
Energy Transfer Partners
ET
$59.9B
| $712K | 0.09% |
66,970
-3,705
| -5% | -$39.4K |
|
185
S&P Global
SPGI
$166B
| $689K | 0.09% |
1,678
-86
| -5% | -$35.3K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $688K | 0.09% |
3,965
+245
| +7% | +$42.5K |
|
187
Zoetis
ZTS
$65.7B
| $684K | 0.09% |
3,667
+13
| +0.4% | +$2.43K |
|
188
ConocoPhillips
COP
$115B
| $675K | 0.09% |
11,082
+507
| +5% | +$30.9K |
|
189
Micron Technology
MU
$176B
| $672K | 0.09% |
7,908
+4,980
| +170% | +$423K |
|
190
Capital One
COF
$143B
| $660K | 0.09% |
4,269
+57
| +1% | +$8.81K |
|
191
GE Aerospace
GE
$299B
| $653K | 0.09% |
9,731
-152
| -2% | -$10.2K |
|
192
Comcast
CMCSA
$122B
| $645K | 0.09% |
11,310
+64
| +0.6% | +$3.65K |
|
|
XIFR
193
XPLR Infrastructure, LP
XIFR
$947M
| $643K | 0.09% |
8,417
+53
| +0.6% | +$4.05K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $638K | 0.08% |
5,394
-54
| -1% | -$6.39K |
|
195
Bank of New York Mellon
BK
$75.1B
| $637K | 0.08% |
12,439
-126
| -1% | -$6.45K |
|
196
American States Water
AWR
$2.82B
| $635K | 0.08% |
7,979
+48
| +0.6% | +$3.82K |
|
197
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $635K | 0.08% |
8,455
+11
| +0.1% | +$826 |
|
198
Becton Dickinson
BDX
$53.6B
| $631K | 0.08% |
2,662
+191
| +8% | +$45.3K |
|
199
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $631K | 0.08% |
17,841
+1,782
| +11% | +$63K |
|
200
Genuine Parts
GPC
$19.7B
| $628K | 0.08% |
4,964
+80
| +2% | +$10.1K |
|