JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$52.6M
Cap. Flow
-$5.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
301
Reduced
98
Closed
1,039

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M

Top Sells

1
CVS icon
CVS Health
CVS
$3.79M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$895K
4
META icon
Meta Platforms (Facebook)
META
$484K
5
ETSY icon
Etsy
ETSY
$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$53.2B
$907K 0.11%
23,222
+622
+3% +$24.3K
CLX icon
177
Clorox
CLX
$15.5B
$906K 0.11%
5,192
+324
+7% +$56.5K
CRM icon
178
Salesforce
CRM
$239B
$906K 0.11%
3,564
+285
+9% +$72.4K
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$934M
$900K 0.11%
7,245
-95
-1% -$11.8K
TSN icon
180
Tyson Foods
TSN
$20B
$895K 0.11%
10,268
+59
+0.6% +$5.14K
VLO icon
181
Valero Energy
VLO
$48.7B
$887K 0.11%
11,810
+210
+2% +$15.8K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$882K 0.11%
5,134
-157
-3% -$27K
MET icon
183
MetLife
MET
$52.9B
$880K 0.1%
14,082
+4,581
+48% +$286K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$877K 0.1%
18,303
+11,666
+176% +$559K
BDX icon
185
Becton Dickinson
BDX
$55.1B
$861K 0.1%
3,510
+360
+11% +$88.3K
AMT icon
186
American Tower
AMT
$92.9B
$857K 0.1%
2,929
+1,208
+70% +$353K
SJI
187
DELISTED
South Jersey Industries, Inc.
SJI
$856K 0.1%
32,757
-2,251
-6% -$58.8K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$855K 0.1%
9,991
+290
+3% +$24.8K
F icon
189
Ford
F
$46.7B
$834K 0.1%
40,153
+7,603
+23% +$158K
UNH icon
190
UnitedHealth
UNH
$286B
$831K 0.1%
1,655
+241
+17% +$121K
MCK icon
191
McKesson
MCK
$85.5B
$830K 0.1%
3,340
+74
+2% +$18.4K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$813K 0.1%
3,595
-20
-0.6% -$4.52K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$811K 0.1%
16,406
-449
-3% -$22.2K
FIS icon
194
Fidelity National Information Services
FIS
$35.9B
$808K 0.1%
7,401
+2,864
+63% +$313K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$790K 0.09%
12,887
+265
+2% +$16.2K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
$785K 0.09%
4,387
+349
+9% +$62.4K
IP icon
197
International Paper
IP
$25.7B
$784K 0.09%
16,692
+633
+4% +$29.7K
AWR icon
198
American States Water
AWR
$2.88B
$779K 0.09%
7,530
+61
+0.8% +$6.31K
CTVA icon
199
Corteva
CTVA
$49.1B
$770K 0.09%
16,280
+181
+1% +$8.56K
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.7B
$765K 0.09%
4,266
+78
+2% +$14K
6 7
8
9 10